Trustmark National Bank Trust Department’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	-170	Closed	-$28K	–	478
2019 Q2	$28K	Hold	170	–	–	﹤0.01%	407
2019 Q1	$30K	Sell	170 -10	-6%	-$1.77K	﹤0.01%	395
2018 Q4	$27K	Sell	180 -166	-48%	-$24.9K	﹤0.01%	389
2018 Q3	$65K	Buy	+346	New	+$65K	0.01%	323