Trek Financial’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,365	Closed	-$423K	–	250
2021 Q2	$423K	Buy	12,365 +2,972	+32%	+$102K	0.05%	122
2021 Q1	$323K	Buy	9,393 +3,168	+51%	+$109K	0.04%	142
2020 Q4	$243K	Buy	+6,225	New	+$243K	0.03%	160