Kepos Capital’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-31,643
Closed -$757K 392
2019
Q2
$757K Buy
+31,643
New +$757K 0.08% 183
2018
Q3
Sell
-163,465
Closed -$3.82M 415
2018
Q2
$3.82M Sell
163,465
-2
-0% -$47 0.19% 118
2018
Q1
$3.71M Buy
+163,467
New +$3.71M 0.22% 101