11 Capital Partners’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,026	Closed	-$14.9M	–	21
2021 Q1	$14.9M	Sell	37,026 -14,282	-28%	-$5.76M	3.4%	15
2020 Q4	$22.1M	Buy	+51,308	New	+$22.1M	6.5%	4