Pinkerton Retirement Specialists’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-302	Closed	-$23K	–	421
2016 Q4	$23K	Sell	302 -6	-2%	-$457	0.01%	295
2016 Q3	$19K	Sell	308 -9	-3%	-$555	0.01%	323
2016 Q2	$19K	Buy	+317	New	+$19K	0.01%	307