Carlson Capital’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$8.24M	–	287
2019 Q3	$8.24M	Buy	+50,000	New	+$8.24M	0.15%	152