MANA Advisors’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-980	Closed	-$359K	–	178
2019 Q2	$359K	Buy	980 +316	+48%	+$116K	0.79%	37
2019 Q1	$227K	Buy	+664	New	+$227K	0.74%	76