Nicholas Investment Partners’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-406,915	Closed	-$4.68M	–	330
2015 Q4	$4.68M	Sell	406,915 -26,406	-6%	-$304K	0.32%	114
2015 Q3	$5.18M	Sell	433,321 -3,699	-0.8%	-$44.2K	0.37%	89
2015 Q2	$5.54M	Buy	+437,020	New	+$5.54M	0.35%	85