LMR Master Fund’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,604	Closed	-$1.13M	–	413
2013 Q3	$1.13M	Sell	10,604 -15,253	-59%	-$1.63M	0.22%	126
2013 Q2	$2.15M	Buy	+25,857	New	+$2.15M	0.19%	151