Saddle Road Partners’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$973K Sell
7,239
-25,298
-78% -$3.4M 0.49% 47
2016
Q3
$3.98M Buy
32,537
+956
+3% +$117K 2.26% 18
2016
Q2
$3.63M Buy
31,581
+1,090
+4% +$125K 2.17% 20
2016
Q1
$3.47M Buy
30,491
+5,193
+21% +$591K 2.2% 18
2015
Q4
$2.6M Buy
+25,298
New +$2.6M 1.78% 20