AAM
ROIC

Aberdeen Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aberdeen Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105,994
Closed -$1.56M – 737
2014
Q3 		$1.56M Hold
105,994
– – ﹤0.01% 644
2014
Q2 		$1.67M Buy
+105,994
New +$1.67M ﹤0.01% 650