Harding Loevner’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,132	Closed	-$38K	–	156
2022 Q1	$38K	Hold	1,132	–	–	﹤0.01%	109
2021 Q4	$39K	Hold	1,132	–	–	﹤0.01%	117
2021 Q3	$40K	Hold	1,132	–	–	﹤0.01%	108
2021 Q2	$39K	Hold	1,132	–	–	﹤0.01%	113
2021 Q1	$39K	Sell	1,132 -324	-22%	-$11.2K	﹤0.01%	117
2020 Q4	$57K	Buy	1,456 +485	+50%	+$19K	﹤0.01%	102
2020 Q3	$53K	Hold	971	–	–	﹤0.01%	138
2020 Q2	$41K	Sell	971 -328	-25%	-$13.9K	﹤0.01%	107
2020 Q1	$47K	Hold	1,299	–	–	﹤0.01%	108
2019 Q4	$43K	Buy	1,299 +483	+59%	+$16K	﹤0.01%	108
2019 Q3	$28K	Hold	816	–	–	﹤0.01%	114
2019 Q2	$29K	Hold	816	–	–	﹤0.01%	118
2019 Q1	$34K	Hold	816	–	–	﹤0.01%	112
2018 Q4	$29K	Buy	816 +416	+104%	+$14.8K	﹤0.01%	120
2018 Q3	$24K	Hold	400	–	–	﹤0.01%	116
2018 Q2	$21K	Hold	400	–	–	﹤0.01%	116
2018 Q1	$20K	Sell	400 -250	-38%	-$12.5K	﹤0.01%	126
2017 Q4	$30K	Hold	650	–	–	﹤0.01%	111
2017 Q3	$30K	Hold	650	–	–	﹤0.01%	109
2017 Q2	$26K	Buy	+650	New	+$26K	﹤0.01%	106