Kames Capital Management’s Rockwell Automation ROK Stock Holding History

Kames Capital Management’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.68M	Hold
2014 Q2	$1.92M	Sell
2014 Q1	$2.11M	Hold
2013 Q4	$2M	Buy
2013 Q3	$1.64M	Hold
2013 Q2	$1.27M	Buy