AIA 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
2020 Q2	–	Sell	-262	Closed	-$40K	–	454
2020 Q1	$40K	Hold	262	–	–	0.01%	250
2019 Q4	$53K	Hold	262	–	–	0.07%	194
2019 Q3	$43K	Buy	+262	New	+$43K	0.04%	217