Westport Resources Management’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-434
Closed -$54K 1089
2014
Q1
$54K Hold
434
0.02% 545
2013
Q4
$51K Hold
434
0.01% 550
2013
Q3
$46K Hold
434
0.02% 538
2013
Q2
$36K Buy
+434
New +$36K 0.01% 560