LBP AM’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,817	Closed	-$420K	–	468
2023 Q2	$420K	Hold	9,817	–	–	0.01%	397
2023 Q1	$368K	Sell	9,817 -11,288	-53%	-$424K	0.01%	443
2022 Q4	$771K	Buy	+21,105	New	+$771K	0.02%	376