Northern Trust Company of Connecticut’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	$18.1M	Sell	153,395 -6,695	-4%	-$791K	0.11%	246
2013 Q3	$17.1M	Sell	160,090 -4,147	-3%	-$443K	0.11%	249
2013 Q2	$13.7M	Buy	+164,237	New	+$13.7M	0.09%	307