Marshall Wace North America’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.93M	Buy	+16,759	New	+$5.15M	0.02%	516
2021 Q1	–	Sell	-50,088	Closed	-$12.6M	–	1737
2020 Q4	$12.6M	Buy	50,088 +48,328	+2,746%	+$11.8M	0.06%	334
2020 Q3	$389K	Sell	1,760 -9,863	-85%	-$2.2M	﹤0.01%	1021
2020 Q2	$2.48M	Buy	+11,623	New	+$2.25M	0.02%	523
2020 Q1	–	Sell	-77	Closed	-$16K	–	1543
2019 Q4	$16K	Buy	+77	New	+$14.3K	﹤0.01%	1213
2019 Q1	–	Sell	-44,894	Closed	-$6.76M	–	1850
2018 Q4	$6.76M	Buy	+44,894	New	+$7.49M	0.07%	209
2018 Q3	–	Sell	-33,432	Closed	-$5.56M	–	1304
2018 Q2	$5.56M	Buy	+33,432	New	+$5.81M	0.03%	486
2018 Q1	–	Sell	-49,280	Closed	-$9.68M	–	1661
2017 Q4	$9.68M	Buy	49,280 +26,520	+117%	+$5.06M	0.05%	395
2017 Q3	$4.05M	Sell	22,760 -16,935	-43%	-$2.82M	0.03%	604
2017 Q2	$6.43M	Sell	39,695 -108,026	-73%	-$17M	0.05%	425
2017 Q1	$23M	Buy	+147,721	New	+$22.1M	0.18%	151
2013 Q4	$51.7M	Buy	437,652 +151,536	+53%	+$16.8M	1.09%	13
2013 Q3	$30.6M	Buy	+286,116	New	+$27.9M	0.94%	15