BTC 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
2017 Q4	–	Sell	-1,452	Closed	-$259K	–	182
2017 Q3	$259K	Hold	1,452	–	–	0.05%	148
2017 Q2	$235K	Hold	1,452	–	–	0.04%	155
2017 Q1	$226K	Buy	+1,452	New	+$226K	0.04%	158