Crosspoint Capital Strategies’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,911	Closed	-$498K	–	1158
2015 Q3	$498K	Sell	4,911 -3,770	-43%	-$382K	0.58%	48
2015 Q2	$1.08M	Sell	8,681 -172	-2%	-$21.4K	0.31%	65
2015 Q1	$1.03M	Buy	8,853 +290	+3%	+$33.6K	0.5%	61
2014 Q4	$952K	Buy	+8,563	New	+$952K	0.33%	94