Twin Capital Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-126,394	Closed	-$1.64M	–	377
2016 Q2	$1.64M	Buy	+126,394	New	+$1.64M	0.12%	213