OFI Advisors’s Rollins ROL Stock Holding History

OFI Advisors’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$238K	Sell
2015 Q2	$316K	Buy
2015 Q1	$261K	Buy
2014 Q4	$216K	Sell
2014 Q3	$227K	Buy
2014 Q2	$221K	Buy
2014 Q1	$199K	Buy
2013 Q4	$178K	Buy
2013 Q3	$150K	Buy
2013 Q2	$145K	Buy