OFI Advisors’s Rogers Corp ROG Stock Holding History

OFI Advisors’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$330K	Buy
2015 Q2	$344K	Buy
2015 Q1	$340K	Buy
2014 Q4	$335K	Sell
2014 Q3	$250K	Buy
2014 Q2	$270K	Buy
2014 Q1	$227K	Buy
2013 Q4	$217K	Buy
2013 Q3	$168K	Sell
2013 Q2	$143K	Buy