Stifel Trust’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250	Closed	-$32K	–	450
2014 Q1	$32K	Buy	250 +50	+25%	+$6.4K	0.01%	311
2013 Q4	$24K	Hold	200	–	–	﹤0.01%	339
2013 Q3	$22K	Hold	200	–	–	﹤0.01%	345
2013 Q2	$17K	Buy	+200	New	+$17K	﹤0.01%	352