Old Mission Capital’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,161	Closed	-$5.6M	–	634
2020 Q3	$5.6M	Buy	14,161 +7,449	+111%	+$2.94M	0.44%	62
2020 Q2	$2.61M	Buy	+6,712	New	+$2.61M	0.19%	96