Gemmer Asset Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238	Closed	-$8K	–	916
2022 Q1	$8K	Buy	238 +18	+8%	+$605	﹤0.01%	801
2021 Q4	$8K	Hold	220	–	–	﹤0.01%	834
2021 Q3	$8K	Hold	220	–	–	﹤0.01%	790
2021 Q2	$8K	Sell	220 -1	-0.5%	-$36	﹤0.01%	902
2021 Q1	$8K	Hold	221	–	–	﹤0.01%	863
2020 Q4	$9K	Hold	221	–	–	﹤0.01%	743
2020 Q3	$8K	Hold	221	–	–	﹤0.01%	703
2020 Q2	$6K	Hold	221	–	–	﹤0.01%	798
2020 Q1	$5K	Hold	221	–	–	﹤0.01%	770
2019 Q4	$5K	Hold	221	–	–	﹤0.01%	972
2019 Q3	$5K	Hold	221	–	–	﹤0.01%	976
2019 Q2	$5K	Hold	221	–	–	﹤0.01%	957
2019 Q1	$6K	Hold	221	–	–	﹤0.01%	921
2018 Q4	$5K	Hold	221	–	–	﹤0.01%	926
2018 Q3	$6K	Hold	221	–	–	﹤0.01%	945
2018 Q2	$5K	Hold	221	–	–	﹤0.01%	1020
2018 Q1	$5K	Hold	221	–	–	﹤0.01%	1003
2017 Q4	$5K	Hold	221	–	–	﹤0.01%	974
2017 Q3	$5K	Hold	221	–	–	﹤0.01%	962
2017 Q2	$4K	Hold	221	–	–	﹤0.01%	1018
2017 Q1	$4K	Hold	221	–	–	﹤0.01%	999
2016 Q4	$3K	Hold	221	–	–	﹤0.01%	1097
2016 Q3	$3K	Hold	221	–	–	﹤0.01%	1092
2016 Q2	$3K	Buy	+221	New	+$3K	﹤0.01%	1065
2015 Q2	–	Sell	-304	Closed	-$3K	–	1355
2015 Q1	$3K	Hold	304	–	–	﹤0.01%	1074
2014 Q4	$3K	Hold	304	–	–	﹤0.01%	1055
2014 Q3	$3K	Hold	304	–	–	﹤0.01%	1057
2014 Q2	$3K	Hold	304	–	–	﹤0.01%	1080
2014 Q1	$3K	Buy	+304	New	+$3K	﹤0.01%	1065