Ascend Capital’s Roper Technologies ROP Stock Holding History

Ascend Capital’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$25.1M	Buy
2017 Q4	–	Sell
2017 Q3	$2.51M	Buy
2017 Q1	–	Sell
2016 Q4	$56.1M	Buy