Capula Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,270	Closed	-$287K	–	555
2022 Q3	$287K	Buy	+8,270	New	+$287K	﹤0.01%	237
2021 Q3	–	Sell	-16,282	Closed	-$557K	–	633
2021 Q2	$557K	Buy	+16,282	New	+$557K	0.01%	136