TT International’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-182,500	Closed	-$25.6M	–	46
2018 Q3	$25.6M	Buy	182,500 +90,000	+97%	+$12.6M	2.86%	10
2018 Q2	$12.5M	Buy	92,500 +17,500	+23%	+$2.36M	2.02%	13
2018 Q1	$10.1K	Buy	+75,000	New	+$10.1K	0.44%	19