Lighthouse Investment Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,462	Closed	-$2.04M	–	358
2023 Q1	$2.04M	Sell	12,462 -3,688	-23%	-$603K	0.14%	141
2022 Q4	$1.93M	Buy	+16,150	New	+$1.93M	0.21%	83