Alliance Trust’s Roper Technologies ROP Stock Holding History

Alliance Trust’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$40.3M	Hold
2016 Q2	$37.7M	Sell
2016 Q1	$41.8M	Sell
2015 Q4	$44.3M	Sell
2015 Q3	$55.6M	Buy