Atlanta Capital Management’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	-75,216	Closed	-$12.8M	–	161
2016 Q2	$12.8M	Buy	75,216 +13,717	+22%	+$2.34M	0.09%	150
2016 Q1	$11.2M	Buy	61,499 +6,663	+12%	+$1.22M	0.08%	149
2015 Q4	$10.4M	Buy	54,836 +22,376	+69%	+$4.25M	0.08%	157
2015 Q3	$5.09M	Buy	+32,460	New	+$5.09M	0.04%	164