CenterStar Fund’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Hold
0
-$62K 171
2016
Q3
Hold
0
-$364K 290
2016
Q2
Hold
0
-$265K 108
2016
Q1
Hold
0
-$75K 134
2015
Q4
Hold
0
491
2015
Q3
Hold
0
1068
2015
Q2
Hold
0
882