SCM

Segantii Capital Management’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$1.36M	–	98
2016 Q1	$1.36M	Buy	+50,000	New	+$1.36M	0.56%	27
2015 Q4	–	Sell	-3,300	Closed	-$87K	–	82
2015 Q3	$87K	Buy	+3,300	New	+$87K	0.02%	113