Quinn Opportunity Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,058	Closed	-$2.04M	–	239
2022 Q4	$2.04M	Buy	+17,058	New	+$2.04M	0.25%	65