Parametrica Management’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,208	Closed	-$438K	–	223
2020 Q4	$438K	Buy	+11,208	New	+$438K	0.27%	78
2018 Q4	–	Sell	-6,424	Closed	-$390K	–	325
2018 Q3	$390K	Buy	+6,424	New	+$390K	0.85%	24
2018 Q1	–	Sell	-9,979	Closed	-$464K	–	384
2017 Q4	$464K	Buy	+9,979	New	+$464K	0.29%	78
2017 Q3	–	Sell	-12,242	Closed	-$498K	–	419
2017 Q2	$498K	Sell	12,242 -2,468	-17%	-$100K	0.47%	38
2017 Q1	$546K	Sell	14,710 -10,655	-42%	-$395K	0.57%	29
2016 Q4	$857K	Buy	+25,365	New	+$857K	0.85%	29