ARC
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Absolute Return Capital’s Rollins ROL Stock Holding History

Absolute Return Capital’s Portfolio ROL Stock Details ROL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149,854
Closed -$4.03M – 274
2015
Q3 		$4.03M Sell
149,854
-34,441
-19% -$926K 0.26% 115
2015
Q2 		$5.26M Buy
+184,295
New +$5.26M 0.21% 148