Core Alternative Capital’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8	Closed	-$2.8K	–	318
2025 Q3	$2.8K	Hold	8	–	–	﹤0.01%	222
2025 Q2	$2.66K	Hold	8	–	–	﹤0.01%	218
2025 Q1	$2.07K	Hold	8	–	–	﹤0.01%	230
2024 Q4	$2.29K	Hold	8	–	–	﹤0.01%	257
2024 Q3	$2.15K	Hold	8	–	–	﹤0.01%	261
2024 Q2	$2.2K	Hold	8	–	–	﹤0.01%	257
2024 Q1	$2.33K	Sell	8 -32	-80%	-$9.22K	﹤0.01%	252
2023 Q4	$12.5K	Sell	40 -6	-13%	-$1.68K	﹤0.01%	283
2023 Q3	$13.2K	Hold	46	–	–	﹤0.01%	295
2023 Q2	$15.2K	Buy	46 +3	+7%	+$866	﹤0.01%	258
2023 Q1	$12.6K	Buy	43 +15	+54%	+$4.27K	﹤0.01%	278
2022 Q4	$7.23K	Hold	28	–	–	﹤0.01%	323
2022 Q3	$6K	Hold	28	–	–	﹤0.01%	347
2022 Q2	$6K	Sell	28 -25	-47%	-$5.65K	﹤0.01%	357
2022 Q1	$15K	Buy	53 +48	+960%	+$13.8K	﹤0.01%	235
2021 Q4	$2K	Buy	+5	New	+$1.66K	﹤0.01%	327