Quantitative Systematic Strategies’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,218	Closed	-$524K	–	626
2021 Q1	$524K	Buy	+15,218	New	+$524K	0.08%	362
2019 Q2	–	Sell	-8,958	Closed	-$249K	–	556
2019 Q1	$249K	Buy	+8,958	New	+$249K	0.06%	278