LRT Capital Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,654	Closed	-$791K	–	78
2022 Q4	$791K	Buy	+21,654	New	+$791K	0.46%	51
2022 Q1	–	Sell	-29,897	Closed	-$1.02M	–	74
2021 Q4	$1.02M	Buy	+29,897	New	+$1.02M	0.78%	38