City National Bank’s Rockwell Automation ROK Stock Holding History

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

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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