Jacobus Wealth Management’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,007	Closed	-$108K	–	288
2015 Q3	$108K	Hold	9,007	–	–	0.03%	273
2015 Q2	$114K	Buy	+9,007	New	+$114K	0.03%	291