Integral Derivatives’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	496
2015 Q1	–	Hold	0	–	–	–	543
2014 Q4	–	Hold	0	–	–	–	603
2014 Q3	–	Sell	-1,800	Closed	-$225K	–	606
2014 Q2	$225K	Buy	+1,800	New	+$225K	﹤0.01%	263
2014 Q1	–	Hold	0	–	–	–	590