Foresters Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,896	Closed	-$372K	–	531
2017 Q4	$372K	Sell	1,896 -7,063	-79%	-$1.39M	0.01%	424
2017 Q3	$1.6M	Buy	8,959 +1,320	+17%	+$235K	0.03%	322
2017 Q2	$1.24M	Buy	7,639 +5,107	+202%	+$827K	0.02%	325
2017 Q1	$394K	Buy	+2,532	New	+$394K	0.01%	351