NXG Investment Management’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	-14,744	Closed	-$2.77M	–	130
2018 Q3	$2.77M	Sell	14,744 -11,551	-44%	-$2.17M	0.08%	99
2018 Q2	$4.37M	Sell	26,295 -870	-3%	-$145K	0.13%	72
2018 Q1	$4.73M	Sell	27,165 -866	-3%	-$151K	0.16%	70
2017 Q4	$5.5M	Buy	+28,031	New	+$5.5M	0.17%	78