Numeric Investors’s Rockwell Automation ROK Stock Holding History

Numeric Investors’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$2.65M	Buy
2017 Q2	$389K	Buy
2016 Q4	–	Sell
2016 Q3	$306K	Buy
2014 Q2	–	Sell
2014 Q1	$917K	Sell
2013 Q4	$2.77M	Sell
2013 Q3	$4.58M	Buy