V2 Capital’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$5.42M	Sell	31,481 -12,626	-29%	-$2.17M	2.25%	15
2014 Q4	$6.9M	Sell	44,107 -1,449	-3%	-$227K	2.85%	14
2014 Q3	$6.66M	Buy	+45,556	New	+$6.66M	2.75%	25