A
ROIC

AlphaQuest’s Retail Opportunity Investments Corp. ROIC Stock Holding History

AlphaQuest’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,875
Closed -$612K – 2069
2024
Q3 		$612K Sell
38,875
-164,531
-81% -$2.59M 0.05% 576
2024
Q2 		$2.53M Buy
203,406
+100,912
+98% +$1.25M 0.34% 36
2024
Q1 		$1.31M Buy
+102,494
New +$1.31M 0.23% 139