Timpani 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
2018 Q1	–	Sell	-20,495	Closed	-$3.32M	–	109
2017 Q4	$3.32M	Sell	20,495 -1,434	-7%	-$232K	1.19%	28
2017 Q3	$2.92M	Buy	21,929 +10,572	+93%	+$1.41M	1.07%	36
2017 Q2	$1.23M	Buy	+11,357	New	+$1.23M	0.46%	82