Aston Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$248K Buy
2015
Q3
$229K Sell
2015
Q2
$272K Buy
2015
Q1
$287K Sell
2014
Q4
$335K Buy
2014
Q3
$291K Buy
2014
Q2
$270K Sell
2014
Q1
$282K Sell
2013
Q4
$333K Sell
2013
Q3
$332K Buy
2013
Q2
$318K Buy