Pitcairn’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,680	Closed	-$201K	–	557
2018 Q1	$201K	Buy	1,680 +208	+14%	+$24.9K	0.02%	508
2017 Q4	$238K	Sell	1,472 -49	-3%	-$7.92K	0.02%	445
2017 Q3	$202K	Buy	+1,521	New	+$202K	0.02%	471