Jefferies Group’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,210	Closed	-$276K	–	1571
2019 Q4	$276K	Buy	+2,210	New	+$276K	﹤0.01%	1240
2018 Q1	–	Sell	-40,500	Closed	-$6.56M	–	1804
2017 Q4	$6.56M	Buy	+40,500	New	+$6.56M	0.03%	184