Krane Funds Advisors’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,211	Closed	-$373K	–	265
2020 Q2	$373K	Sell	13,211 -5,265	-28%	-$149K	0.02%	178
2020 Q1	$445K	Buy	+18,476	New	+$445K	0.02%	114