Global X Management Company’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.68M	Buy	34,200 +2,460	+8%	+$427K	0.1%	217
2018 Q1	$5.53M	Buy	31,740 +11,564	+57%	+$2.19M	0.11%	211
2017 Q4	$3.96M	Buy	20,176 +6,257	+45%	+$1.19M	0.09%	201
2017 Q3	$2.48M	Buy	13,919 +1,093	+9%	+$182K	0.07%	222
2017 Q2	$2.08M	Buy	12,826 +3,438	+37%	+$542K	0.07%	231
2017 Q1	$1.46M	Buy	9,388 +4,948	+111%	+$739K	0.05%	259
2016 Q4	$597K	Buy	4,440 +989	+29%	+$126K	0.03%	349
2016 Q3	$422K	Buy	3,451 +3,161	+1,090%	+$370K	0.02%	385
2016 Q2	$33K	Buy	290 +131	+82%	+$15K	﹤0.01%	790
2016 Q1	$18K	Buy	159 +142	+835%	+$14.4K	﹤0.01%	808
2015 Q4	$2K	Hold	17	–	–	﹤0.01%	808
2015 Q3	$2K	Buy	17 +5	+42%	+$566	﹤0.01%	913
2015 Q2	$1K	Buy	+12	New	+$1.45K	﹤0.01%	925