Northstar Wealth Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,105	Closed	-$207K	–	177
2018 Q3	$207K	Buy	+1,105	New	+$207K	0.1%	169
2018 Q1	–	Sell	-1,105	Closed	-$223K	–	196
2017 Q4	$223K	Hold	1,105	–	–	0.2%	119
2017 Q3	$202K	Buy	+1,105	New	+$202K	0.2%	118