Orinda Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,546	Closed	-$193K	–	130
2014 Q1	$193K	Sell	1,546 -150	-9%	-$18.7K	0.41%	57
2013 Q4	$200K	Hold	1,696	–	–	0.45%	52
2013 Q3	$181K	Buy	+1,696	New	+$181K	0.57%	50