FDO Partners’s Rockwell Automation ROK Stock Holding History

FDO Partners’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$1.05M	Buy
2017 Q3	–	Sell
2017 Q2	$2.09M	Sell
2017 Q1	$3.12M	Buy
2016 Q4	$794K	Sell
2016 Q3	$805K	Sell
2016 Q2	$1.08M	Sell
2016 Q1	$1.62M	Buy
2015 Q4	$538K	Buy