Hilton Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,784	Closed	-$19.8M	–	144
2021 Q4	$19.8M	Buy	56,784 +1,786	+3%	+$623K	1.82%	18
2021 Q3	$16.2M	Buy	54,998 +2,835	+5%	+$834K	1.58%	23
2021 Q2	$14.9M	Buy	+52,163	New	+$14.9M	1.58%	25