Freestone Capital Holdings’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,899	Closed	-$402K	–	268
2013 Q4	$402K	Sell	2,899 -394	-12%	-$54.6K	0.07%	212
2013 Q3	$438K	Sell	3,293 -79	-2%	-$10.5K	0.08%	235
2013 Q2	$419K	Buy	+3,372	New	+$419K	0.09%	209