Aviance Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,121	Closed	-$1.07M	–	275
2018 Q1	$1.07M	Sell	6,121 -547	-8%	-$95.3K	0.08%	126
2017 Q4	$1.31M	Buy	6,668 +2,152	+48%	+$422K	0.09%	107
2017 Q3	$805K	Buy	+4,516	New	+$805K	0.06%	128