Itau Unibanco Holding S.A.’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,600	Closed	-$12.3M	–	454
2021 Q3	$12.3M	Buy	+27,600	New	+$12.3M	0.66%	35
2019 Q3	–	Sell	-1,343	Closed	-$492K	–	613
2019 Q2	$492K	Buy	+1,343	New	+$492K	0.02%	289