Arabesque Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,464	Closed	-$1.09M	–	137
2022 Q2	$1.09M	Sell	5,464 -481	-8%	-$95.9K	0.57%	87
2022 Q1	$1.67M	Sell	5,945 -7,316	-55%	-$2.05M	0.58%	89
2021 Q4	$4.63M	Buy	13,261 +4,659	+54%	+$1.63M	1.34%	14
2021 Q3	$2.53M	Buy	+8,602	New	+$2.53M	0.85%	38