Tide Point 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
2016 Q1	–	Sell	-100,000	Closed	-$10.3M	–	46
2015 Q4	$10.3M	Buy	+100,000	New	+$10.3M	1.2%	24
2014 Q1	–	Sell	-53,500	Closed	-$6.32M	–	48
2013 Q4	$6.32M	Buy	+53,500	New	+$6.32M	5.02%	1