Premia Global Advisors’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-209	Closed	-$33K	–	302
2019 Q1	$33K	Buy	+209	New	+$33K	0.03%	248
2018 Q2	–	Sell	-175	Closed	-$20K	–	341
2018 Q1	$20K	Hold	175	–	–	0.02%	296
2017 Q4	$28K	Buy	+175	New	+$28K	0.03%	260