Quest 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
2020 Q3	–	Sell	-2,110	Closed	-$449K	–	111
2020 Q2	$449K	Hold	2,110	–	–	0.05%	89
2020 Q1	$318K	Hold	2,110	–	–	0.04%	90
2019 Q4	$428K	Hold	2,110	–	–	0.05%	95
2019 Q3	$348K	Hold	2,110	–	–	0.04%	91
2019 Q2	$346K	Hold	2,110	–	–	0.04%	89
2019 Q1	$370K	Sell	2,110 -80	-4%	-$14K	0.05%	91
2018 Q4	$330K	Hold	2,190	–	–	0.05%	94
2018 Q3	$411K	Hold	2,190	–	–	0.06%	98
2018 Q2	$364K	Hold	2,190	–	–	0.05%	96
2018 Q1	$381K	Hold	2,190	–	–	0.06%	97
2017 Q4	$430K	Hold	2,190	–	–	0.06%	95
2017 Q3	$390K	Sell	2,190 -45	-2%	-$8.01K	0.05%	91
2017 Q2	$362K	Hold	2,235	–	–	0.05%	90
2017 Q1	$348K	Hold	2,235	–	–	0.05%	88
2016 Q4	$300K	Hold	2,235	–	–	0.04%	87
2016 Q3	$273K	Hold	2,235	–	–	0.04%	90
2016 Q2	$257K	Hold	2,235	–	–	0.04%	93
2016 Q1	$254K	Hold	2,235	–	–	0.04%	89
2015 Q4	$229K	Hold	2,235	–	–	0.03%	99
2015 Q3	$227K	Hold	2,235	–	–	0.03%	101
2015 Q2	$279K	Hold	2,235	–	–	0.04%	104
2015 Q1	$259K	Hold	2,235	–	–	0.04%	115
2014 Q4	$249K	Hold	2,235	–	–	0.03%	117
2014 Q3	$246K	Sell	2,235 -190	-8%	-$20.9K	0.03%	196
2014 Q2	$304K	Hold	2,425	–	–	0.03%	179
2014 Q1	$302K	Hold	2,425	–	–	0.03%	187
2013 Q4	$287K	Hold	2,425	–	–	0.02%	185
2013 Q3	$259K	Hold	2,425	–	–	0.02%	186
2013 Q2	$202K	Buy	+2,425	New	+$202K	0.02%	195