Northern Trust Company of Connecticut’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$7.54M	Sell	839,886 -103,477	-11%	-$929K	0.05%	541
2013 Q3	$7.41M	Sell	943,363 -237,219	-20%	-$1.86M	0.05%	547
2013 Q2	$9.06M	Buy	+1,180,582	New	+$9.06M	0.06%	462