Carlson Capital’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-105,000	Closed	-$29.5M	–	291
2018 Q1	$29.5M	Buy	+105,000	New	+$29.5M	0.45%	53