Integral Derivatives’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,800	Closed	-$1.14M	–	604
2014 Q3	$1.14M	Buy	7,800 +1,500	+24%	+$219K	0.02%	116
2014 Q2	$920K	Buy	+6,300	New	+$920K	0.02%	135
2014 Q1	–	Hold	0	–	–	–	591
2013 Q4	–	Hold	0	–	–	–	560