WealthTrust-Arizona’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.2M	Sell	7,984 -46	-0.6%	-$6.92K	0.7%	20
2018 Q3	$1.51M	Sell	8,030 -3	-0%	-$563	0.72%	20
2018 Q2	$1.34M	Sell	8,033 -9	-0.1%	-$1.5K	0.69%	19
2018 Q1	$1.4M	Hold	8,042	–	–	0.74%	18
2017 Q4	$1.58M	Buy	8,042 +80	+1%	+$15.7K	0.78%	19
2017 Q3	$1.42M	Hold	7,962	–	–	0.72%	18
2017 Q2	$1.29M	Hold	7,962	–	–	0.67%	18
2017 Q1	$1.24M	Hold	7,962	–	–	0.67%	19
2016 Q4	$1.07M	Hold	7,962	–	–	0.61%	19
2016 Q3	$974K	Hold	7,962	–	–	0.59%	18
2016 Q2	$914K	Hold	7,962	–	–	0.56%	19
2016 Q1	$906K	Hold	7,962	–	–	0.58%	20
2015 Q4	$817K	Hold	7,962	–	–	0.49%	23
2015 Q3	$808K	Hold	7,962	–	–	0.5%	22
2015 Q2	$992K	Hold	7,962	–	–	0.6%	18
2015 Q1	$924K	Hold	7,962	–	–	0.57%	20
2014 Q4	$885K	Hold	7,962	–	–	0.74%	26
2014 Q3	$875K	Sell	7,962 -282	-3%	-$31K	0.96%	28
2014 Q2	$1.03M	Hold	8,244	–	–	1.1%	27
2014 Q1	$1.03M	Buy	8,244 +7,962	+2,823%	+$992K	1.16%	24
2013 Q4	$33K	Hold	282	–	–	0.04%	201
2013 Q3	$30K	Hold	282	–	–	0.04%	194
2013 Q2	$23K	Buy	+282	New	+$23K	0.03%	211