Advance Capital I’s Rockwell Automation ROK Stock Holding History

Advance Capital I’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$626K	Sell
2015 Q4	$821K	Sell
2015 Q3	$984K	Buy
2015 Q2	$785K	Sell
2015 Q1	$1.16M	Buy