Cheyne Capital Management (UK)’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,500	Closed	-$438K	–	60
2014 Q2	$438K	Buy	+3,500	New	+$438K	0.51%	42
2013 Q4	–	Sell	-2,000	Closed	-$214K	–	67
2013 Q3	$214K	Buy	+2,000	New	+$214K	0.16%	42