Friess Associates’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-84,992	Closed	-$14.8M	–	137
2018 Q1	$14.8M	Buy	84,992 +47,992	+130%	+$8.36M	1.21%	40
2017 Q4	$7.27M	Buy	+37,000	New	+$7.27M	0.6%	69