BancorpSouth’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,662	Closed	-$315K	–	256
2013 Q4	$315K	Sell	2,662 -819	-24%	-$96.9K	0.03%	180
2013 Q3	$372K	Sell	3,481 -54	-2%	-$5.77K	0.04%	155
2013 Q2	$294K	Buy	+3,535	New	+$294K	0.04%	172