Rothschild & Co Asset Management US’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	-48,011	Closed	-$6.01M	–	354
2014 Q2	$6.01M	Sell	48,011 -93,991	-66%	-$11.8M	0.12%	253
2014 Q1	$17.7M	Buy	142,002 +72,052	+103%	+$8.97M	0.39%	78
2013 Q4	$8.27M	Buy	+69,950	New	+$8.27M	0.18%	201