Barometer 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 Q1	–	Sell	-68,725	Closed	-$13.5M	–	176
2017 Q4	$13.5M	Sell	68,725 -13,200	-16%	-$2.59M	1.22%	31
2017 Q3	$14.6M	Buy	81,925 +25,000	+44%	+$4.46M	1.42%	24
2017 Q2	$9.22M	Buy	56,925 +56,800	+45,440%	+$9.2M	0.94%	36
2017 Q1	$19K	Buy	+125	New	+$19K	﹤0.01%	135