GlobalBridge’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	$544K	Sell	4,078 -2,065	-34%	-$275K	0.25%	155
2013 Q4	$852K	Sell	6,143 -178	-3%	-$24.7K	0.42%	72
2013 Q3	$840K	Sell	6,321 -104	-2%	-$13.8K	0.45%	73
2013 Q2	$798K	Buy	+6,425	New	+$798K	0.43%	74