Sheets Smith Wealth Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,420	Closed	-$293K	–	274
2014 Q2	$293K	Buy	4,420 +382	+9%	+$25.3K	0.08%	203
2014 Q1	$252K	Buy	4,038 +317	+9%	+$19.8K	0.07%	208
2013 Q4	$229K	Buy	+3,721	New	+$229K	0.06%	230