Cai 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
2013 Q4	–	Sell	-2,850	Closed	-$305K	–	115
2013 Q3	$305K	Sell	2,850 -23,074	-89%	-$2.47M	0.2%	143
2013 Q2	$2.16M	Buy	+25,924	New	+$2.16M	1.25%	16