Capitolis Advisors’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,480	Closed	-$1.17M	–	439
2021 Q2	$1.17M	Sell	2,480 -4,792	-66%	-$2.25M	0.01%	292
2021 Q1	$2.93M	Hold	7,272	–	–	0.05%	215
2020 Q4	$3.14M	Buy	+7,272	New	+$3.14M	0.05%	257