APFBOT
ROIC

Amica Pension Fund Board of Trustees’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-4,300
Closed -$63K – 385
2013
Q4 		$63K Hold
4,300
– – 0.01% 379
2013
Q3 		$59K Hold
4,300
– – 0.01% 382
2013
Q2 		$60K Buy
+4,300
New +$60K 0.01% 390