DFC

DB Fitzpatrick & Co’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,646	Closed	-$650K	–	75
2022 Q2	$650K	Buy	1,646 +12	+0.7%	+$4.74K	0.72%	44
2022 Q1	$772K	Buy	1,634 +4	+0.2%	+$1.89K	0.77%	42
2021 Q4	$802K	Buy	+1,630	New	+$802K	0.75%	43