Blue Rock Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,655	Closed	-$1.06M	–	43
2018 Q3	$1.06M	Buy	5,655 +3,982	+238%	+$747K	1.56%	33
2018 Q2	$278K	Buy	+1,673	New	+$278K	0.71%	48