VBCP

Vollero Beach Capital Partners’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,198	Closed	-$4.47M	–	104
2016 Q2	$4.47M	Buy	26,198 +13,855	+112%	+$2.36M	1.02%	32
2016 Q1	$2.26M	Buy	+12,343	New	+$2.26M	0.78%	48