CenturyLink Investment Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-208	Closed	-$29K	–	286
2013 Q4	$29K	Sell	208 -6,808	-97%	-$949K	0.01%	242
2013 Q3	$932K	Sell	7,016 -4,245	-38%	-$564K	0.28%	136
2013 Q2	$1.4M	Buy	+11,261	New	+$1.4M	0.41%	102