LGT Fund Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	28,000 +8,000	+40%	+$451K	0.14%	141
2025 Q1	$1.08M	Buy	20,000 +9,000	+82%	+$486K	0.1%	146
2024 Q4	$510K	Hold	11,000	–	–	0.04%	189
2024 Q3	$554K	Buy	+11,000	New	+$554K	0.06%	150