Turner Investments’s Rockwell Automation ROK Stock Holding History

Turner Investments’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$1.22M	Sell
2017 Q1	$1.32M	Sell
2016 Q4	$1.48M	Buy
2014 Q4	–	Sell
2014 Q3	$1.42M	Sell
2014 Q2	$6.93M	Sell
2014 Q1	$17M	Buy
2013 Q4	$14M	Sell
2013 Q3	$16M	Buy