Spark Investment Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,400	Closed	-$412K	–	721
2015 Q1	$412K	Hold	2,400	–	–	0.06%	411
2014 Q4	$375K	Sell	2,400 -5,600	-70%	-$875K	0.06%	373
2014 Q3	$1.17M	Hold	8,000	–	–	0.18%	185
2014 Q2	$1.17M	Buy	+8,000	New	+$1.17M	0.17%	193