Martingale Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,802	Closed	-$2.47M	–	985
2017 Q1	$2.47M	Buy	28,802 +16,297	+130%	+$1.4M	0.04%	483
2016 Q4	$961K	Buy	12,505 +6,205	+98%	+$477K	0.01%	716
2016 Q3	$385K	Buy	+6,300	New	+$385K	0.01%	853