Horizon Kinetics Asset Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,945	Closed	-$286K	–	457
2019 Q4	$286K	Sell	12,945 -612	-5%	-$13.5K	0.01%	374
2019 Q3	$308K	Buy	13,557 +916	+7%	+$20.8K	0.01%	357
2019 Q2	$302K	Sell	12,641 -16	-0.1%	-$382	0.01%	401
2019 Q1	$351K	Buy	+12,657	New	+$351K	0.01%	331