CPWM LLC’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,041	Closed	-$204K	–	306
2017 Q4	$204K	Buy	+1,041	New	+$204K	0.05%	212
2017 Q3	–	Sell	-1,278	Closed	-$207K	–	249
2017 Q2	$207K	Buy	+1,278	New	+$207K	0.05%	237