Concourse Capital Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,963	Closed	-$2.39M	–	53
2018 Q4	$2.39M	Sell	8,963 -10,659	-54%	-$2.84M	2.68%	11
2018 Q3	$5.81M	Buy	19,622 +326	+2%	+$96.6K	3.38%	11
2018 Q2	$5.32M	Buy	+19,296	New	+$5.32M	3.27%	11