Raymond James Trust’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,388	Closed	-$204K	–	887
2018 Q3	$204K	Buy	+1,388	New	+$204K	0.01%	802