Oakbrook Investments’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,284	Closed	-$1.07M	–	429
2019 Q4	$1.07M	Sell	5,284 -5,600	-51%	-$1.04M	0.22%	105
2019 Q3	$1.79M	Sell	10,884 -1,125	-9%	-$178K	0.12%	126
2019 Q2	$1.97M	Sell	12,009 -570	-5%	-$96.3K	0.12%	130
2019 Q1	$2.21M	Sell	12,579 -950	-7%	-$162K	0.13%	124
2018 Q4	$2.04M	Buy	13,529 +1,710	+14%	+$285K	0.14%	114
2018 Q3	$2.22M	Buy	11,819 +1,060	+10%	+$190K	0.12%	135
2018 Q2	$1.79M	Sell	10,759 -1,116	-9%	-$194K	0.11%	134
2018 Q1	$2.07M	Buy	11,875 +1,830	+18%	+$347K	0.13%	129
2017 Q4	$1.97M	Sell	10,045 -1,580	-14%	-$301K	0.13%	124
2017 Q3	$2.07M	Buy	11,625 +3,475	+43%	+$578K	0.13%	134
2017 Q2	$1.32M	Sell	8,150 -200	-2%	-$31.5K	0.09%	168
2017 Q1	$1.3M	Buy	8,350 +6,050	+263%	+$904K	0.08%	182
2016 Q4	$309K	Buy	+2,300	New	+$294K	0.02%	454
2014 Q3	–	Sell	-1,925	Closed	-$241K	–	588
2014 Q2	$241K	Sell	1,925 -8,400	-81%	-$1.03M	0.01%	539
2014 Q1	$1.29M	Buy	10,325 +1,600	+18%	+$190K	0.04%	326
2013 Q4	$1.03M	Buy	8,725 +5,200	+148%	+$578K	0.03%	339
2013 Q3	$377K	Sell	3,525 -25,875	-88%	-$2.53M	0.01%	452
2013 Q2	$2.44M	Buy	+29,400	New	+$2.54M	0.07%	274