Assured Investment Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Assured Investment Management’s Portfolio ROIQW Stock Details ROIQW 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	-$180K	–	791
2015 Q3	$180K	Sell	500,000 -142,555	-22%	-$51.3K	﹤0.01%	510
2015 Q2	$167K	Hold	642,555	–	–	﹤0.01%	517
2015 Q1	$145K	Hold	642,555	–	–	﹤0.01%	475
2014 Q4	$168K	Sell	642,555 -12,445	-2%	-$3.25K	﹤0.01%	208
2014 Q3	$210K	Buy	+655,000	New	+$210K	﹤0.01%	222

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

Assured Investment Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 500,000 shares — an estimated $180K sold.

Assured Investment Management first reported a position in ROIQW in Q3 2014 and held it in 5 quarters. The position peaked at $210K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

Assured Investment Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
Assured Investment Management sold 500,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $180K.
Assured Investment Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q3 2014 and held it in 5 quarters.
Assured Investment Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $210K in Q3 2014.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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