Waratah Capital Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,188	Closed	-$241K	–	140
2019 Q4	$241K	Sell	1,188 -3,298	-74%	-$669K	0.03%	125
2019 Q3	$739K	Buy	+4,486	New	+$739K	0.08%	122
2018 Q4	–	Sell	-23,115	Closed	-$4.34M	–	144
2018 Q3	$4.34M	Buy	+23,115	New	+$4.34M	0.44%	58