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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$180K	Sell
2015 Q2	$167K	Hold
2015 Q1	$145K	Hold
2014 Q4	$168K	Sell
2014 Q3	$210K	Buy