RobecoSam USA’s Rockwell Automation ROK Stock Holding History

RobecoSam USA’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$710K	Buy
2016 Q2	$494K	Sell
2016 Q1	$592K	Buy
2015 Q4	$441K	Buy
2015 Q3	$396K	Buy