Holding/activity history for Rogers Corp. (ROG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 60,000 | 1.39 | $132.07 | ||
| 2023 Q3 | 60,000 | 1.50 | $131.47 | ||
| 2023 Q2 | 60,000 | 1.72 | $161.93 | ||
| 2023 Q1 | 60,000 | 1.80 | Add 20.00% | 0.30 | $163.43 |
| 2022 Q4 | 50,000 | 1.11 | Buy | 1.11 | $119.34 |