AIM
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Acuity Investment Management’s Rockwell Automation ROK Stock Holding History

Acuity Investment Management’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
2015
Q1 		$23K Hold
200
– – 0.03% 142
2014
Q4 		$22K Sell
200
-300
-60% -$32.9K 0.02% 153
2014
Q3 		$55K Sell
500
-1,400
-74% -$165K 0.04% 141
2014
Q2 		$238K Sell
1,900
-1,400
-42% -$172K 0.16% 104
2014
Q1 		$411K Hold
3,300
– – 0.22% 89
2013
Q4 		$390K Buy
+3,300
New +$367K 0.15% 91

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BIT
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ATO
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BA
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