Tokio Marine Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,400	Closed	-$1.31M	–	544
2022 Q3	$1.31M	Sell	5,400 -28,400	-84%	-$6.87M	0.11%	126
2022 Q2	$8.86M	Buy	33,800 +5,100	+18%	+$1.34M	0.78%	32
2022 Q1	$7.8M	Buy	28,700 +12,400	+76%	+$3.37M	0.61%	41
2021 Q4	$4.45M	Buy	+16,300	New	+$4.45M	0.35%	49