Van Hulzen 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
2021 Q4	–	Sell	-2,269	Closed	-$423K	–	316
2021 Q3	$423K	Buy	2,269 +8	+0.4%	+$1.49K	0.06%	172
2021 Q2	$454K	Buy	2,261 +22	+1%	+$4.42K	0.07%	164
2021 Q1	$421K	Buy	+2,239	New	+$421K	0.07%	163