Melqart 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
2022 Q4	–	Sell	-85,755	Closed	-$20.7M	–	49
2022 Q3	$20.7M	Buy	85,755 +55,963	+188%	+$13.5M	1.59%	23
2022 Q2	$7.81M	Buy	+29,792	New	+$7.81M	0.6%	38