Zenyatta 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
2023 Q2	–	Sell	-5,000	Closed	-$817K	–	35
2023 Q1	$817K	Sell	5,000 -50,000	-91%	-$8.17M	0.88%	26
2022 Q4	$6.56M	Buy	+55,000	New	+$6.56M	3.67%	9