Caption Management’s Rentokil RTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	932
2024 Q3	–	Sell	-328,870	Closed	-$9.75M	–	800
2024 Q2	$9.75M	Buy	328,870 +96,170	+41%	+$2.85M	0.15%	14
2024 Q1	$7.02M	Buy	+232,700	New	+$7.02M	0.11%	22