Vident Investment Advisory’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$1.63M	–	1360
2022 Q1	$1.63M	Buy	+6,000	New	+$1.64M	0.04%	530
2018 Q3	–	Sell	-20,561	Closed	-$2.29M	–	989
2018 Q2	$2.29M	Buy	20,561 +306	+2%	+$35.7K	0.09%	300
2018 Q1	$2.43M	Sell	20,255 -312	-2%	-$47.4K	0.1%	286
2017 Q4	$3.33M	Buy	20,567 +1,254	+6%	+$189K	0.15%	156
2017 Q3	$2.57M	Sell	19,313 -20	-0.1%	-$2.37K	0.14%	215
2017 Q2	$2.1M	Buy	19,333 +232	+1%	+$23.5K	0.17%	233
2017 Q1	$1.64M	Sell	19,101 -11,112	-37%	-$908K	0.16%	277
2016 Q4	$2.32M	Sell	30,213 -171	-0.6%	-$11.6K	0.28%	170
2016 Q3	$1.86M	Buy	+30,384	New	+$1.84M	0.25%	237
2015 Q4	–	Sell	-13,133	Closed	-$698K	–	749
2015 Q3	$698K	Buy	+13,133	New	+$739K	0.1%	338