Cape Cod Five Cents Savings Bank’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	-1,750	Closed	-$218K	–	189
2014 Q1	$218K	Sell	1,750 -650	-27%	-$81K	0.04%	178
2013 Q4	$284K	Hold	2,400	–	–	0.06%	153
2013 Q3	$257K	Buy	+2,400	New	+$257K	0.06%	157