Absolute Return Capital’s Rollins ROL Stock Holding History

Absolute Return Capital’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$4.03M	Sell
2015 Q2	$5.26M	Buy