KPF

K2 Principal Fund’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,391	Closed	-$2.2M	–	269
2022 Q2	$2.2M	Sell	8,391 -6,914	-45%	-$1.81M	0.24%	65
2022 Q1	$4.16M	Buy	15,305 +11,705	+325%	+$3.18M	0.36%	34
2021 Q4	$983K	Buy	+3,600	New	+$983K	0.07%	124