Schooner Investment Group’s Rockwell Automation ROK Stock Holding History

Schooner Investment Group’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	–	Sell
2016 Q2	$174K	Hold
2016 Q1	$170K	Hold
2015 Q4	$152K	Hold
2015 Q3	$151K	Hold
2015 Q2	$189K	Hold
2015 Q1	$170K	Sell
2014 Q4	$333K	Buy