Strategic Capital Alternatives’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$901K	Buy	8,875 +6,636	+296%	+$674K	0.19%	129
2015 Q2	$279K	Buy	+2,239	New	+$279K	0.07%	171
2014 Q4	–	Sell	-322	Closed	-$35K	–	277
2014 Q3	$35K	Buy	+322	New	+$35K	0.01%	269