Quantum Capital Management (New Jersey)’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-97,710	Closed	-$848K	–	38
2014 Q3	$848K	Buy	97,710 +3,004	+3%	+$26.1K	0.28%	26
2014 Q2	$842K	Buy	94,706 +64,294	+211%	+$572K	0.27%	31
2014 Q1	$272K	Buy	30,412 +6,385	+27%	+$57.1K	0.09%	38
2013 Q4	$216K	Buy	+24,027	New	+$216K	0.08%	40