Barings’s Roper Technologies ROP Stock Holding History

Barings’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-617	Closed	-$304K	–	372
2021 Q4	$304K	Sell	617 -62	-9%	-$30.5K	0.01%	316
2021 Q3	$303K	Sell	679 -475	-41%	-$212K	0.01%	313
2021 Q2	$543K	Sell	1,154 -91	-7%	-$42.8K	0.01%	276
2021 Q1	$502K	Sell	1,245 -143	-10%	-$57.7K	0.01%	304
2020 Q4	$598K	Sell	1,388 -1,263	-48%	-$544K	0.02%	281
2020 Q3	$1.05M	Buy	2,651 +201	+8%	+$79.4K	0.02%	327
2020 Q2	$765K	Hold	2,450	–	–	0.03%	329
2020 Q1	$765K	Sell	2,450 -114	-4%	-$35.6K	0.03%	329
2019 Q4	$908K	Sell	2,564 -43	-2%	-$15.2K	0.02%	382
2019 Q3	$930K	Hold	2,607	–	–	0.02%	387
2019 Q2	$955K	Sell	2,607 -250	-9%	-$91.6K	0.02%	390
2019 Q1	$977K	Hold	2,857	–	–	0.02%	409
2018 Q4	$761K	Hold	2,857	–	–	0.01%	430
2018 Q3	$846K	Hold	2,857	–	–	0.01%	512
2018 Q2	$788K	Sell	2,857 -2,720	-49%	-$750K	0.01%	550
2018 Q1	$1.57M	Hold	5,577	–	–	0.02%	420
2017 Q4	$1.44M	Buy	5,577 +1,100	+25%	+$285K	0.02%	454
2017 Q3	$1.09M	Hold	4,477	–	–	0.02%	455
2017 Q2	$1.04M	Sell	4,477 -2,837	-39%	-$657K	0.03%	468
2017 Q1	$1.51M	Buy	7,314 +3,657	+100%	+$755K	0.02%	643
2016 Q4	$670K	Hold	3,657	–	–	0.02%	536
2016 Q3	$667K	Sell	3,657 -9,570	-72%	-$1.75M	0.02%	515
2016 Q2	$2.26M	Buy	13,227 +5,680	+75%	+$969K	0.06%	266
2016 Q1	$1.38M	Sell	7,547 -6,670	-47%	-$1.22M	0.04%	399
2015 Q4	$2.7M	Buy	14,217 +6,000	+73%	+$1.14M	0.07%	217
2015 Q3	$1.29M	Sell	8,217 -11,200	-58%	-$1.76M	0.03%	391
2015 Q2	$3.35M	Buy	19,417 +9,760	+101%	+$1.68M	0.1%	199
2015 Q1	$1.66M	Sell	9,657 -520	-5%	-$89.4K	0.04%	357
2014 Q4	$1.59M	Hold	10,177	–	–	0.04%	351
2014 Q3	$1.49M	Hold	10,177	–	–	0.03%	373
2014 Q2	$1.49M	Buy	10,177 +5,150	+102%	+$752K	0.04%	395
2014 Q1	$671K	Hold	5,027	–	–	0.02%	565
2013 Q4	$697K	Hold	5,027	–	–	0.03%	509
2013 Q3	$668K	Sell	5,027 -7,500	-60%	-$997K	0.03%	527
2013 Q2	$1.56M	Buy	+12,527	New	+$1.56M	0.07%	304