Columbia Wanger Asset Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,699,754	Closed	-$25.5M	–	207
2016 Q4	$25.5M	Sell	1,699,754 -351,387	-17%	-$5.28M	0.36%	127
2016 Q3	$26.7M	Sell	2,051,141 -509,751	-20%	-$6.63M	0.35%	125
2016 Q2	$33.3M	Sell	2,560,892 -407,983	-14%	-$5.31M	0.39%	120
2016 Q1	$35.8M	Buy	+2,968,875	New	+$35.8M	0.39%	115