Partner 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
2015 Q4	–	Hold	0	–	–	–	79
2015 Q3	–	Hold	0	–	–	–	86
2013 Q3	–	Sell	-103,647	Closed	-$8.62M	–	81
2013 Q2	$8.62M	Buy	+103,647	New	+$8.62M	1.95%	18