Riggs Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45	Closed	-$5K	–	288
2017 Q2	$5K	Hold	45	–	–	﹤0.01%	246
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	229
2016 Q4	$3K	Buy	+45	New	+$3K	﹤0.01%	234