Cornerstone Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-340,929	Closed	-$28.3M	–	57
2013 Q2	$28.3M	Buy	+340,929	New	+$28.3M	0.93%	44