F&C Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.89M	Buy	15,185 +1,404	+10%	+$175K	0.02%	456
2013 Q4	$1.63M	Buy	13,781 +5,085	+58%	+$601K	0.02%	475
2013 Q3	$930K	Sell	8,696 -288	-3%	-$30.8K	0.01%	565
2013 Q2	$747K	Buy	+8,984	New	+$747K	0.01%	600