Wilmington Funds 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	$8.26M	Buy	65,970 +9,800	+17%	+$1.23M	0.84%	12
2014 Q1	$7M	Buy	56,170 +1,000	+2%	+$125K	0.76%	17
2013 Q4	$6.52M	Sell	55,170 -1,500	-3%	-$177K	0.65%	21
2013 Q3	$6.06M	Sell	56,670 -1,700	-3%	-$182K	0.59%	32
2013 Q2	$4.85M	Buy	+58,370	New	+$4.85M	0.46%	62