OFI Advisors’s Roper Technologies ROP Stock Holding History

OFI Advisors’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$300K	Buy
2015 Q2	$323K	Buy
2015 Q1	$320K	Buy
2014 Q4	$289K	Buy
2014 Q3	$262K	Buy
2014 Q2	$255K	Buy
2014 Q1	$229K	Buy
2013 Q4	$228K	Buy
2013 Q3	$191K	Sell
2013 Q2	$187K	Buy