Sagefield Capital’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,900	Closed	-$760K	–	142
2022 Q2	$760K	Buy	2,900 +500	+21%	+$131K	0.35%	55
2022 Q1	$652K	Buy	+2,400	New	+$652K	0.29%	56