ARS Investment Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,782	Closed	-$447K	–	145
2020 Q4	$447K	Sell	1,782 -9,860	-85%	-$2.47M	0.06%	87
2020 Q3	$2.57M	Buy	11,642 +480	+4%	+$106K	0.4%	50
2020 Q2	$2.38M	Buy	+11,162	New	+$2.38M	0.45%	39