Shellback Capital’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-131,750	Closed	-$20.9M	–	118
2019 Q1	$20.9M	Buy	+131,750	New	+$20.9M	2.49%	10
2017 Q3	–	Sell	-115,084	Closed	-$12.5M	–	92
2017 Q2	$12.5M	Buy	+115,084	New	+$12.5M	1.08%	34