Realm Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	7
2015 Q2	–	Hold	0	–	–	–	23
2015 Q1	–	Sell	-19,788	Closed	-$2.2M	–	26
2014 Q4	$2.2M	Sell	19,788 -75,095	-79%	-$8.35M	1.7%	15
2014 Q3	$10.4M	Buy	+94,883	New	+$10.4M	2.98%	11