Managed Account Advisors’s Rogers Corp ROG Stock Holding History

Managed Account Advisors’s Portfolio ROG Stock Details ROG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$705K	Sell
2015 Q1	$2.09M	Sell
2014 Q4	$2.39M	Sell
2014 Q3	$2.28M	Buy
2014 Q2	$2.13M	Buy
2014 Q1	$2M	Buy
2013 Q4	$1.37M	Sell
2013 Q3	$1.47M	Buy
2013 Q2	$659K	Buy