Smithfield Trust’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-632	Closed	-$83K	–	1039
2023 Q3	$83K	Hold	632	–	–	0.01%	448
2023 Q2	$102K	Buy	+632	New	+$102K	0.01%	425