Perpetual 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
2021 Q4	–	Sell	-9,294	Closed	-$1.73M	–	239
2021 Q3	$1.73M	Buy	9,294 +724	+8%	+$135K	0.22%	108
2021 Q2	$1.72M	Buy	+8,570	New	+$1.72M	0.24%	108