NatWest Group’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,779	Closed	-$1.39M	–	677
2013 Q4	$1.39M	Sell	11,779 -788	-6%	-$93.1K	0.04%	342
2013 Q3	$1.34M	Buy	12,567 +7,473	+147%	+$799K	0.04%	333
2013 Q2	$423K	Buy	+5,094	New	+$423K	0.01%	621