ArrowMark Colorado Holdings’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,893,567	Closed	-$17M	–	304
2013 Q4	$17M	Sell	1,893,567 -1,123,983	-37%	-$10.1M	0.53%	72
2013 Q3	$23.7M	Buy	+3,017,550	New	+$23.7M	0.78%	43