Braun Stacey Associates’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,538	Closed	-$408K	–	139
2021 Q1	$408K	Hold	1,538	–	–	0.02%	125
2020 Q4	$386K	Buy	+1,538	New	+$386K	0.02%	120
2015 Q3	–	Sell	-6,125	Closed	-$763K	–	240
2015 Q2	$763K	Buy	+6,125	New	+$763K	0.03%	210