TimesSquare Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-331,810	Closed	-$31.3M	–	240
2020 Q1	$31.3M	Sell	331,810 -90,880	-22%	-$8.58M	0.37%	119
2019 Q4	$52.7M	Buy	422,690 +83,390	+25%	+$10.4M	0.47%	96
2019 Q3	$46.4M	Buy	+339,300	New	+$46.4M	0.41%	101