One68 Global Capital’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,440	Closed	-$235K	–	41
2023 Q1	$235K	Sell	1,440 -1,560	-52%	-$255K	0.34%	34
2022 Q4	$358K	Buy	+3,000	New	+$358K	0.98%	19