Analytic Investors’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,490	Closed	-$1.62M	–	672
2016 Q2	$1.62M	Sell	9,490 -3,149	-25%	-$537K	0.02%	310
2016 Q1	$2.31M	Buy	+12,639	New	+$2.31M	0.03%	292