CCLA Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-204,081	Closed	-$54.2M	–	75
2021 Q1	$54.2M	Sell	204,081 -23,206	-10%	-$6.16M	1.08%	48
2020 Q4	$56.9M	Buy	227,287 +8,131	+4%	+$2.04M	1.28%	42
2020 Q3	$48.4M	Buy	219,156 +51,438	+31%	+$11.4M	1.31%	41
2020 Q2	$35.7M	Buy	+167,718	New	+$35.7M	1.12%	41