GAM Systematic’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,185	Closed	-$658K	–	626
2017 Q1	$658K	Buy	+3,185	New	+$658K	0.13%	310
2016 Q1	–	Sell	-145	Closed	-$28K	–	680
2015 Q4	$28K	Buy	+145	New	+$28K	0.01%	605