Castellan Group’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,609	Closed	-$746K	–	91
2021 Q2	$746K	Sell	2,609 -2,689	-51%	-$769K	0.31%	69
2021 Q1	$1.41M	Hold	5,298	–	–	0.75%	43
2020 Q4	$1.33M	Buy	+5,298	New	+$1.33M	1.43%	25