Lockheed Martin 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 Q1	–	Sell	-2,000	Closed	-$222K	–	146
2014 Q4	$222K	Hold	2,000	–	–	0.01%	115
2014 Q3	$220K	Sell	2,000 -3,000	-60%	-$330K	0.01%	111
2014 Q2	$626K	Sell	5,000 -10,000	-67%	-$1.25M	0.03%	112
2014 Q1	$1.87M	Buy	+15,000	New	+$1.87M	0.1%	87