Concord Asset Management (Illinois)’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$5.24M	Sell	47,145 -565	-1%	-$62.8K	1.82%	30
2014 Q3	$5.24M	Buy	47,710 +1,690	+4%	+$186K	1.84%	31
2014 Q2	$5.79M	Buy	+46,020	New	+$5.79M	2.09%	29