NatWest Group’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,998	Closed	-$1.11M	–	678
2013 Q4	$1.11M	Buy	7,998 +1,660	+26%	+$230K	0.03%	412
2013 Q3	$842K	Buy	6,338 +4,545	+253%	+$604K	0.02%	493
2013 Q2	$223K	Buy	+1,793	New	+$223K	﹤0.01%	717