Virtu KCG Holdings’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,500	Closed	-$239K	–	3299
2015 Q3	$239K	Sell	4,500 -534	-11%	-$28.4K	﹤0.01%	1934
2015 Q2	$333K	Buy	5,034 +652	+15%	+$43.1K	0.01%	1546
2015 Q1	$360K	Buy	+4,382	New	+$360K	0.01%	1345