City National Bank’s Rockwell Automation ROK Stock Holding History

City National Bank’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$505K	Buy
2015 Q2	$605K	Buy
2015 Q1	$483K	Sell
2014 Q4	$470K	Buy
2014 Q3	$448K	Sell
2014 Q2	$531K	Buy
2014 Q1	$333K	Sell
2013 Q4	$515K	Buy
2013 Q3	$284K	Sell
2013 Q2	$221K	Buy