SEI Trust Company’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$559K	Hold	64,412	–	–	0.01%	1070
2014 Q2	$573K	Hold	64,412	–	–	0.01%	1067
2014 Q1	$577K	Buy	64,412 +675	+1%	+$6.05K	0.01%	1081
2013 Q4	$572K	Buy	+63,737	New	+$572K	0.01%	1114