Cornerstone Investment Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,107	Closed	-$14.4M	–	212
2019 Q3	$14.4M	Buy	87,107 +14	+0%	+$2.31K	0.63%	32
2019 Q2	$14.3M	Buy	+87,093	New	+$14.3M	0.62%	32