Foundation 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
2015 Q1	–	Sell	-100,000	Closed	-$11.1M	–	29
2014 Q4	$11.1M	Buy	+100,000	New	+$11.1M	2.66%	16