Wall Street Associates’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,705	Closed	-$301K	–	346
2014 Q4	$301K	Hold	2,705	–	–	0.03%	295
2014 Q3	$297K	Sell	2,705 -700	-21%	-$76.9K	0.03%	304
2014 Q2	$426K	Sell	3,405 -700	-17%	-$87.6K	0.04%	277
2014 Q1	$511K	Buy	+4,105	New	+$511K	0.04%	263