Rainier 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
2014 Q3	–	Sell	-112,030	Closed	-$14M	–	209
2014 Q2	$14M	Buy	112,030 +7,030	+7%	+$880K	0.22%	146
2014 Q1	$13.1M	Sell	105,000 -39,390	-27%	-$4.91M	0.16%	162
2013 Q4	$17.1M	Buy	144,390 +42,940	+42%	+$5.07M	0.18%	151
2013 Q3	$10.8M	Buy	+101,450	New	+$10.8M	0.11%	179