USCA RIA’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,127	Closed	-$221K	–	461
2017 Q4	$221K	Buy	+1,127	New	+$221K	0.02%	404
2015 Q2	–	Sell	-9,940	Closed	-$1.15M	–	355
2015 Q1	$1.15M	Buy	+9,940	New	+$1.15M	0.31%	89