Bryn Mawr Capital Management Inc’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,266	Closed	-$336K	–	557
2014 Q4	$336K	Sell	34,266 -9,774	-22%	-$95.8K	0.04%	357
2014 Q3	$382K	Buy	44,040 +9,828	+29%	+$85.2K	0.04%	431
2014 Q2	$304K	Sell	34,212 -1,043	-3%	-$9.27K	0.03%	491
2014 Q1	$316K	Buy	+35,255	New	+$316K	0.03%	457