I.G. Investment Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,591	Closed	-$226K	–	934
2015 Q4	$226K	Buy	19,591 +4,433	+29%	+$51.1K	﹤0.01%	823
2015 Q3	$181K	Buy	+15,158	New	+$181K	﹤0.01%	818