Barings’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,025	Closed	-$964K	–	976
2017 Q3	$964K	Hold	47,025	–	–	0.02%	489
2017 Q2	$851K	Sell	47,025 -73,616	-61%	-$1.33M	0.02%	505
2017 Q1	$1.99M	Buy	+120,641	New	+$1.99M	0.02%	576