ARC
ROIC

Absolute Return Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Absolute Return Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,356
Closed -$194K – 982
2014
Q2 		$194K Sell
12,356
-9,389
-43% -$147K ﹤0.01% 1021
2014
Q1 		$325K Buy
+21,745
New +$325K ﹤0.01% 943