Waverton 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
2014 Q2	–	Sell	-27,900	Closed	-$3.73M	–	140
2014 Q1	$3.73M	Buy	27,900 +200	+0.7%	+$26.7K	0.18%	96
2013 Q4	$3.84M	Buy	27,700 +4,150	+18%	+$575K	0.2%	90
2013 Q3	$3.13M	Buy	+23,550	New	+$3.13M	0.18%	94