Northern Trust Company of Connecticut’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,811	Closed	-$1.24M	–	2028
2013 Q3	$1.24M	Sell	20,811 -2,859	-12%	-$170K	0.01%	1266
2013 Q2	$1.12M	Buy	+23,670	New	+$1.12M	0.01%	1250