Zebra Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,782	Closed	-$292K	–	400
2019 Q2	$292K	Hold	1,782	–	–	0.15%	306
2019 Q1	$313K	Buy	+1,782	New	+$313K	0.17%	265