AlphaStar Capital Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-118,528	Closed	-$4.05M	–	410
2021 Q2	$4.05M	Buy	118,528 +3,831	+3%	+$131K	0.52%	47
2021 Q1	$3.95M	Buy	114,697 +17,734	+18%	+$610K	0.61%	40
2020 Q4	$3.61M	Buy	96,963 +28,450	+42%	+$1.06M	0.61%	37
2020 Q3	$2.71M	Buy	+68,513	New	+$2.71M	0.54%	47