Acuity Investment Management’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$23K Hold
200
0.03% 142
2014
Q4
$22K Sell
200
-300
-60% -$33K 0.02% 153
2014
Q3
$55K Sell
500
-1,400
-74% -$154K 0.04% 141
2014
Q2
$238K Sell
1,900
-1,400
-42% -$175K 0.16% 104
2014
Q1
$411K Hold
3,300
0.22% 89
2013
Q4
$390K Buy
+3,300
New +$390K 0.15% 91