OFI Advisors’s Rockwell Automation ROK Stock Holding History

OFI Advisors’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$534K	Buy
2015 Q2	$603K	Sell
2015 Q1	$594K	Buy
2014 Q4	$564K	Buy
2014 Q3	$482K	Buy
2014 Q2	$490K	Buy
2014 Q1	$458K	Sell
2013 Q4	$455K	Buy
2013 Q3	$387K	Sell
2013 Q2	$366K	Buy