Atlanta Capital Management’s Rockwell Automation ROK Stock Holding History

Atlanta Capital Management’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
2015 Q4	–	Sell
2015 Q3	$275K	Hold
2015 Q2	$338K	Sell
2015 Q1	$427K	Hold
2014 Q4	$410K	Hold
2014 Q3	$405K	Hold
2014 Q2	$461K	Sell
2014 Q1	$35.5M	Sell
2013 Q4	$43.3M	Buy
2013 Q3	$34.4M	Buy