GAM Systematic’s Rockwell Automation ROK Stock Holding History

GAM Systematic’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
2017 Q3	$1.61M	Sell
2017 Q2	$1.86M	Buy
2017 Q1	$1.76M	Buy
2016 Q4	$615K	Sell
2016 Q3	$836K	Buy
2016 Q2	$432K	Buy
2016 Q1	$247K	Buy
2015 Q4	–	Sell
2015 Q3	$111K	Buy