Tilia Fiduciary Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33	Closed	-$5.34K	–	392
2023 Q2	$5.34K	Hold	33	–	–	﹤0.01%	426
2023 Q1	$5.39K	Buy	+33	New	+$5.39K	0.01%	413