Exos TFP Holdings’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,889	Closed	-$848K	–	376
2023 Q1	$848K	Buy	2,889 +1,503	+108%	+$441K	0.21%	133
2022 Q4	$357K	Sell	1,386 -62	-4%	-$16K	0.1%	186
2022 Q3	$311K	Buy	+1,448	New	+$311K	0.14%	171