Shepherd Kaplan Krochuk’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$206K	–	345
2015 Q4	$206K	Sell	4,000 -5,000	-56%	-$258K	0.05%	262
2015 Q3	$478K	Buy	+9,000	New	+$478K	0.13%	118