PenderFund Capital 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	-1,630	Closed	-$545K	–	147
2022 Q3	$545K	Buy	1,630 +230	+16%	+$76.9K	0.17%	73
2022 Q2	$472K	Hold	1,400	–	–	0.13%	68
2022 Q1	$476K	Buy	1,400 +950	+211%	+$323K	0.12%	55
2021 Q4	$155K	Buy	+450	New	+$155K	0.04%	75