Tiverton Asset 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	$937K	Buy	5,687 +3,282	+136%	+$541K	0.03%	308
2019 Q2	$394K	Sell	2,405 -355	-13%	-$58.2K	0.01%	428
2019 Q1	$484K	Buy	+2,760	New	+$484K	0.02%	345
2018 Q1	–	Sell	-1,663	Closed	-$327K	–	535
2017 Q4	$327K	Buy	+1,663	New	+$327K	0.02%	293