Aurora Investment Counsel’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	-3,028	Closed	-$457K	–	126
2020 Q1	$457K	Sell	3,028 -1,402	-32%	-$212K	0.5%	98
2019 Q4	$898K	Sell	4,430 -4,275	-49%	-$867K	0.67%	93
2019 Q3	$1.44M	Sell	8,705 -341	-4%	-$56.2K	0.7%	93
2019 Q2	$1.45M	Buy	+9,046	New	+$1.45M	0.69%	87