Omega Advisors’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-168,750	Closed	-$2.03M	–	84
2016 Q1	$2.03M	Buy	+168,750	New	+$2.03M	0.05%	61