XTX Topco’s Rentokil RTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,768	Closed	-$518K	–	2833
2024 Q3	$518K	Buy	20,768 +3,808	+22%	+$94.9K	0.04%	794
2024 Q2	$503K	Buy	16,960 +8,455	+99%	+$251K	0.04%	655
2024 Q1	$256K	Buy	+8,505	New	+$256K	0.03%	980