GLG LLC’s Rockwell Automation ROK Stock Holding History

GLG LLC’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.69M	Sell
2017 Q3	$8.76M	Buy
2017 Q2	$5.46M	Sell
2017 Q1	$8.98M	Buy
2015 Q1	–	Sell
2014 Q4	$9.16M	Sell
2014 Q3	$11.2M	Sell
2014 Q2	$13.1M	Buy
2014 Q1	$11.1M	Buy