Kathmere 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
2021 Q1	–	Sell	-551	Closed	-$138K	–	343
2020 Q4	$138K	Hold	551	–	–	0.03%	165
2020 Q3	$122K	Buy	+551	New	+$122K	0.03%	151
2020 Q1	–	Sell	-1,250	Closed	-$253K	–	115
2019 Q4	$253K	Buy	+1,250	New	+$253K	0.09%	87