Strategy Asset Managers’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,892	Closed	-$509K	–	285
2021 Q2	$509K	Sell	14,892 -662	-4%	-$22.6K	0.11%	150
2021 Q1	$536K	Buy	+15,554	New	+$536K	0.12%	134