RobecoSam USA’s Roper Technologies ROP Stock Holding History

RobecoSam USA’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
2016 Q2	–	Sell
2016 Q1	$422K	Sell
2015 Q4	$1.99M	Buy
2015 Q3	$896K	Sell
2015 Q2	$1.63M	Buy
2015 Q1	$1.5M	Buy