Virtus Alternative Investment Advisers’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-212	Closed	-$32K	–	64
2018 Q4	$32K	Hold	212	–	–	0.02%	72
2018 Q3	$40K	Buy	+212	New	+$40K	0.01%	103