Bain Capital Public Equity Management II’s Rentokil RTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,443	Closed	-$4.54M	–	36
2023 Q3	$4.54M	Sell	122,443 -8,578	-7%	-$318K	0.22%	24
2023 Q2	$5.11M	Sell	131,021 -20,334	-13%	-$793K	0.27%	26
2023 Q1	$5.53M	Buy	151,355 +92,101	+155%	+$3.36M	0.31%	27
2022 Q4	$1.83M	Buy	+59,254	New	+$1.83M	0.1%	27