Fortress Investment Group’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,300	Closed	-$2.06M	–	176
2013 Q3	$2.06M	Buy	19,300 +6,800	+54%	+$727K	0.04%	43
2013 Q2	$1.04M	Buy	+12,500	New	+$1.04M	0.03%	62