QS Batterymarch Financial Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,636	Closed	-$219K	–	1036
2014 Q1	$219K	Sell	1,636 -98	-6%	-$13.1K	﹤0.01%	874
2013 Q4	$241K	Sell	1,734 -59	-3%	-$8.2K	0.01%	842
2013 Q3	$239K	Sell	1,793 -60	-3%	-$8K	0.01%	833
2013 Q2	$231K	Buy	+1,853	New	+$231K	﹤0.01%	845