Breithorn 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
2014 Q2	–	Sell	-10,859	Closed	-$1.35M	–	50
2014 Q1	$1.35M	Buy	10,859 +51	+0.5%	+$6.35K	0.72%	37
2013 Q4	$1.28M	Buy	10,808 +56	+0.5%	+$6.62K	0.72%	36
2013 Q3	$1.15M	Buy	10,752 +118	+1%	+$12.6K	0.67%	38
2013 Q2	$884K	Buy	+10,634	New	+$884K	0.58%	41