EverPoint Asset Management’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,000	Closed	-$15.4M	–	433
2016 Q2	$15.4M	Buy	+90,000	New	+$15.4M	0.3%	79