Sessa Capital’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,123	Closed	-$5.74M	–	33
2023 Q1	$5.74M	Hold	35,123	–	–	0.22%	30
2022 Q4	$4.19M	Buy	+35,123	New	+$4.19M	0.26%	28