WestEnd Advisors’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$34	–	381
2021 Q4	$34	Buy	+1	New	+$34	﹤0.01%	386
2021 Q3	–	Hold	0	–	–	–	381
2021 Q2	–	Hold	0	–	–	–	375