LMR Partners’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	-17,918	Closed	-$506K	–	601
2020 Q2	$506K	Buy	+17,918	New	+$506K	0.01%	418
2017 Q2	–	Sell	-119,689	Closed	-$1.98M	–	680
2017 Q1	$1.98M	Buy	+119,689	New	+$1.98M	0.19%	84