Dixon Hubard Feinour & Brown’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-44,966	Closed	-$5.63M	–	194
2014 Q2	$5.63M	Sell	44,966 -188	-0.4%	-$23.5K	1.84%	13
2014 Q1	$5.62M	Sell	45,154 -801	-2%	-$99.8K	1.95%	8
2013 Q4	$5.43M	Sell	45,955 -725	-2%	-$85.7K	2.01%	9
2013 Q3	$4.99M	Buy	+46,680	New	+$4.99M	2.12%	7