Winton Capital Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$725K	Buy	80,868 +43,227	+115%	+$388K	0.01%	562
2013 Q4	$338K	Buy	37,641 +5,008	+15%	+$45K	﹤0.01%	637
2013 Q3	$256K	Sell	32,633 -56,146	-63%	-$440K	﹤0.01%	655
2013 Q2	$681K	Buy	+88,779	New	+$681K	0.01%	563