Consolidated Investment Group’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$1.71M	–	46
2019 Q1	$1.71M	Hold	5,000	–	–	0.85%	33
2018 Q4	$1.33M	Hold	5,000	–	–	0.68%	35
2018 Q3	$1.48M	Hold	5,000	–	–	0.69%	38
2018 Q2	$1.38M	Buy	+5,000	New	+$1.38M	0.67%	40