BHR Capital’s Roper Technologies ROP Stock Holding History

BHR Capital’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$71.6M	Hold
2014 Q3	$67M	Sell
2014 Q2	$68.6M	Buy
2014 Q1	$54.7M	Sell
2013 Q4	$58.9M	Hold
2013 Q3	$56.5M	Buy
2013 Q2	$49.7M	Buy