Northern Trust Company of Connecticut’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$27.3M	Sell	196,550 -22,786	-10%	-$3.16M	0.17%	142
2013 Q3	$29.1M	Sell	219,336 -5,665	-3%	-$753K	0.19%	125
2013 Q2	$28M	Buy	+225,001	New	+$28M	0.19%	127