Pine River Capital Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,528	Closed	-$533K	–	291
2016 Q4	$533K	Buy	+35,528	New	+$533K	0.02%	173
2016 Q2	–	Sell	-95,342	Closed	-$1.15M	–	550
2016 Q1	$1.15M	Buy	+95,342	New	+$1.15M	0.02%	376