Latitude Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,348	Closed	-$470K	–	355
2021 Q4	$470K	Buy	1,348 +307	+29%	+$107K	0.13%	162
2021 Q3	$306K	Buy	+1,041	New	+$306K	0.1%	204