RNC 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
2018 Q4	–	Sell	-1,286	Closed	-$241K	–	146
2018 Q3	$241K	Buy	1,286 +56	+5%	+$10.5K	0.02%	125
2018 Q2	$204K	Buy	+1,230	New	+$204K	0.01%	133