Bernzott Capital Advisors’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$221K	–	49
2018 Q2	$221K	Hold	800	–	–	0.03%	46
2018 Q1	$225K	Hold	800	–	–	0.03%	42
2017 Q4	$207K	Buy	+800	New	+$207K	0.03%	45