Wilmington Trust’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	$445K	Buy	3,557 +364	+11%	+$45.5K	0.01%	535
2014 Q1	$398K	Hold	3,193	–	–	0.01%	535
2013 Q4	$377K	Sell	3,193 -5,856	-65%	-$691K	0.01%	548
2013 Q3	$968K	Sell	9,049 -296	-3%	-$31.7K	0.02%	354
2013 Q2	$777K	Buy	+9,345	New	+$777K	0.02%	375