FineMark National Bank & Trust’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.25M	Buy	+137,490	New	+$8.08M	0.26%	92
2017 Q1	–	Sell	-6,046	Closed	-$91K	–	867
2016 Q4	$91K	Sell	6,046 -351	-5%	-$4.87K	0.01%	493
2016 Q3	$83K	Sell	6,397 -16	-0.2%	-$204	0.01%	500
2016 Q2	$83K	Sell	6,413 -2	-0%	-$25	0.01%	484
2016 Q1	$77K	Sell	6,415 -1,093	-15%	-$13K	0.01%	477
2015 Q4	$86K	Buy	7,508 +447	+6%	+$5.33K	0.01%	476
2015 Q3	$84K	Sell	7,061 -605	-8%	-$7.63K	0.01%	496
2015 Q2	$97K	Sell	7,666 -112	-1%	-$1.26K	0.01%	495
2015 Q1	$85K	Sell	7,778 -52	-0.7%	-$525	0.01%	527
2014 Q4	$77K	Sell	7,830 -375	-5%	-$3.5K	0.01%	563
2014 Q3	$71K	Buy	8,205 +712	+10%	+$6.23K	0.01%	553
2014 Q2	$67K	Buy	7,493 +92	+1%	+$826	0.01%	554
2014 Q1	$66K	Sell	7,401 -5,775	-44%	-$50.4K	0.01%	546
2013 Q4	$118K	Buy	13,176 +371	+3%	+$3.09K	0.02%	397
2013 Q3	$100K	Buy	12,805 +6,629	+107%	+$50.8K	0.02%	418
2013 Q2	$47K	Buy	+6,176	New	+$44.4K	0.01%	581