Silvercrest Asset Management’s Rollins ROL Stock Holding History

Silvercrest Asset Management’s Portfolio ROL Stock Details ROL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,552	Closed	-$292K	–	873
2021 Q2	$292K	Sell	8,552 -4,015	-32%	-$137K	﹤0.01%	759
2021 Q1	$433K	Sell	12,567 -4,063	-24%	-$140K	﹤0.01%	691
2020 Q4	$650K	Sell	16,630 -242	-1%	-$9.46K	﹤0.01%	596
2020 Q3	$610K	Sell	16,872 -881	-5%	-$31.9K	0.01%	578
2020 Q2	$502K	Sell	17,753 -450	-2%	-$12.7K	﹤0.01%	601
2020 Q1	$439K	Sell	18,203 -1,165	-6%	-$28.1K	﹤0.01%	580
2019 Q4	$428K	Sell	19,368 -972	-5%	-$21.5K	﹤0.01%	615
2019 Q3	$462K	Sell	20,340 -300	-1%	-$6.81K	﹤0.01%	593
2019 Q2	$494K	Hold	20,640	–	–	﹤0.01%	437
2019 Q1	$573K	Sell	20,640 -236	-1%	-$6.55K	0.01%	419
2018 Q4	$502K	Sell	20,876 -6	-0%	-$144	0.01%	394
2018 Q3	$563K	Hold	20,882	–	–	0.01%	402
2018 Q2	$488K	Sell	20,882 -6,228	-23%	-$146K	﹤0.01%	418
2018 Q1	$615K	Sell	27,110 -1,080	-4%	-$24.5K	0.01%	400
2017 Q4	$583K	Hold	28,190	–	–	0.01%	407
2017 Q3	$578K	Buy	28,190 +2	+0%	+$41	0.01%	402
2017 Q2	$510K	Sell	28,188 -124	-0.4%	-$2.24K	0.01%	405
2017 Q1	$467K	Sell	28,312 -731	-3%	-$12.1K	0.01%	417
2016 Q4	$436K	Sell	29,043 -1,116	-4%	-$16.8K	﹤0.01%	431
2016 Q3	$392K	Hold	30,159	–	–	﹤0.01%	437
2016 Q2	$392K	Sell	30,159 -2,212	-7%	-$28.8K	0.01%	437
2016 Q1	$390K	Sell	32,371 -3,033	-9%	-$36.5K	0.01%	429
2015 Q4	$408K	Hold	35,404	–	–	0.01%	444
2015 Q3	$423K	Sell	35,404 -900	-2%	-$10.8K	0.01%	390
2015 Q2	$460K	Buy	36,304 +1,897	+6%	+$24K	0.01%	407
2015 Q1	$378K	Sell	34,407 -3,430	-9%	-$37.7K	0.01%	394
2014 Q4	$371K	Sell	37,837 -1,897	-5%	-$18.6K	0.01%	391
2014 Q3	$345K	Sell	39,734 -7,290	-16%	-$63.3K	0.01%	391
2014 Q2	$418K	Sell	47,024 -675	-1%	-$6K	0.01%	379
2014 Q1	$427K	Sell	47,699 -10,007	-17%	-$89.6K	0.01%	356
2013 Q4	$518K	Buy	57,706 +1,013	+2%	+$9.09K	0.01%	345
2013 Q3	$445K	Hold	56,693	–	–	0.01%	350
2013 Q2	$435K	Buy	+56,693	New	+$435K	0.01%	342