Old Republic International (ORI)’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,000	Closed	-$12.4M	–	93
2016 Q4	$12.4M	Hold	92,000	–	–	0.44%	77
2016 Q3	$8.42M	Hold	92,000	–	–	0.36%	80
2016 Q2	$10.6M	Hold	92,000	–	–	0.47%	77
2016 Q1	$10.5M	Buy	+92,000	New	+$10.5M	0.52%	76