Reynolds Capital 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	-2,800	Closed	-$350K	–	282
2014 Q2	$350K	Buy	2,800 +400	+17%	+$50K	0.24%	168
2014 Q1	$299K	Buy	2,400 +300	+14%	+$37.4K	0.19%	227
2013 Q4	$248K	Hold	2,100	–	–	0.14%	303
2013 Q3	$225K	Buy	+2,100	New	+$225K	0.15%	305