Sirios 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
2019 Q3	–	Sell	-57,093	Closed	-$9.35M	–	59
2019 Q2	$9.35M	Sell	57,093 -5,730	-9%	-$939K	0.6%	38
2019 Q1	$11M	Sell	62,823 -91,579	-59%	-$16.1M	0.67%	37
2018 Q4	$23.2M	Buy	+154,402	New	+$23.2M	1.4%	26