Meritage Portfolio Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-202,226	Closed	-$6.96M	–	315
2021 Q1	$6.96M	Sell	202,226 -7,485	-4%	-$258K	0.46%	61
2020 Q4	$8.19M	Buy	209,711 +986	+0.5%	+$38.5K	0.6%	49
2020 Q3	$7.54M	Sell	208,725 -744	-0.4%	-$26.9K	0.67%	40
2020 Q2	$5.92M	Buy	+209,469	New	+$5.92M	0.57%	47