Jensen Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,300	Closed	-$466K	–	78
2019 Q4	$466K	Sell	2,300 -2,430	-51%	-$492K	﹤0.01%	74
2019 Q3	$780K	Hold	4,730	–	–	0.01%	67
2019 Q2	$775K	Buy	+4,730	New	+$775K	0.01%	63