Smith Group Asset Management’s Rollins ROL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-540,152
Closed -$4.24M 434
2013
Q3
$4.24M Buy
540,152
+406,502
+304% +$3.19M 0.18% 98
2013
Q2
$1.03M Buy
+133,650
New +$1.03M 0.04% 180