Cheyne Capital Management (UK)’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$688K	–	89
2015 Q1	$688K	Buy	+4,000	New	+$688K	0.17%	45
2014 Q3	–	Sell	-3,500	Closed	-$511K	–	61
2014 Q2	$511K	Buy	+3,500	New	+$511K	0.59%	39