QBFM
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QS Batterymarch Financial Management’s Rogers Corp ROG Stock Holding History

QS Batterymarch Financial Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.83M Buy
33,438
+14,438
+76% +$791K 0.05% 429
2014
Q2 		$1.26M Buy
+19,000
New +$1.26M 0.03% 496