Placemark Investments’s Rockwell Automation ROK Stock Holding History

Placemark Investments’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
2014 Q4	$433K	Sell
2014 Q3	$600K	Sell
2014 Q2	$1.18M	Sell
2014 Q1	$1.73M	Sell
2013 Q4	$1.65M	Sell
2013 Q3	$2.54M	Buy
2013 Q2	$1.43M	Buy