Algert Global’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,304	Closed	-$562K	–	516
2020 Q4	$562K	Buy	+1,304	New	+$562K	0.16%	209
2020 Q3	–	Sell	-1,138	Closed	-$442K	–	474
2020 Q2	$442K	Buy	+1,138	New	+$442K	0.15%	209