Lebenthal Asset Management’s Rockwell Automation ROK Stock Holding History

Lebenthal Asset 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
2017 Q1	$1.64M	Sell
2016 Q4	$1.59M	Buy
2016 Q3	$1.43M	Sell
2016 Q2	$1.43M	Buy
2016 Q1	$520K	Buy