1919 Investment Counsel’s Rockwell Automation ROK Stock Holding History

1919 Investment Counsel’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.51M	Sell
2014 Q2	$5.26M	Buy
2014 Q1	$5.06M	Buy
2013 Q4	$328K	Sell
2013 Q3	$321K	Hold
2013 Q2	$250K	Buy