Cupps 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
2016 Q3	$561K	Sell	4,588 -9,963	-68%	-$1.22M	0.24%	116
2016 Q2	$1.67M	Buy	14,551 +8,504	+141%	+$976K	0.43%	87
2016 Q1	$687K	Buy	+6,047	New	+$687K	0.13%	142
2015 Q3	–	Sell	-23,379	Closed	-$2.91M	–	204
2015 Q2	$2.91M	Buy	+23,379	New	+$2.91M	0.28%	100