Privium Fund Management (UK)’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$816K	–	105
2022 Q1	$816K	Buy	+3,000	New	+$816K	0.46%	35