New York Life Investment 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	-51,052	Closed	-$12.3M	–	1204
2022 Q3	$12.3M	Buy	51,052 +1,168	+2%	+$283K	0.15%	147
2022 Q2	$13.1M	Buy	+49,884	New	+$13.1M	0.15%	145