Lagoda 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
2015 Q2	–	Sell	-11,237	Closed	-$1.3M	–	35
2015 Q1	$1.3M	Sell	11,237 -7,069	-39%	-$820K	0.35%	22
2014 Q4	$2.04M	Buy	+18,306	New	+$2.04M	0.54%	21