AHL Partners’s Rollins ROL Stock Holding History

AHL Partners’s Portfolio ROL Stock Details ROL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$654K	Sell
2017 Q3	$2.16M	Buy
2017 Q2	$1.14M	Buy
2017 Q1	$424K	Buy
2016 Q4	$216K	Sell
2016 Q3	$523K	Buy
2016 Q2	$369K	Sell
2016 Q1	$430K	Sell
2015 Q4	$528K	Buy
2015 Q3	$517K	Buy