Quilter Plc’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,085	Closed	-$930K	–	281
2021 Q3	$930K	Buy	2,085 +240	+13%	+$107K	0.03%	131
2021 Q2	$867K	Buy	1,845 +343	+23%	+$161K	0.02%	136
2021 Q1	$606K	Buy	+1,502	New	+$606K	0.02%	174