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300 North Capital’s Rockwell Automation ROK Stock Holding History

300 North Capital’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,504
Closed -$4.07M – 123
2014
Q2 		$4.07M Buy
+32,504
New +$4.07M 1% 45