Assured Investment Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Assured Investment Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500,000	Closed	-$5M	–	789
2015 Q3	$5M	Sell	500,000 -142,555	-22%	-$1.43M	0.09%	144
2015 Q2	$6.59M	Hold	642,555	–	–	0.11%	131
2015 Q1	$6.35M	Hold	642,555	–	–	0.1%	141
2014 Q4	$6.32M	Sell	642,555 -12,445	-2%	-$121K	0.12%	143
2014 Q3	$6.45M	Buy	+655,000	New	+$6.46M	0.11%	140

Assured Investment Management's ROIQ Position: Q4 2015 in Review

Assured Investment Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 500,000 shares — an estimated $5M sold.

Assured Investment Management first reported a position in ROIQ in Q3 2014 and held it in 5 quarters. The position peaked at $6.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Assured Investment Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Assured Investment Management sold 500,000 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $5M.
Assured Investment Management first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2014 and held it in 5 quarters.
Assured Investment Management's ROI ACQUISITION CORP II COM STK position peaked at $6.59M in Q2 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.