BCM
ROIQ

Basso Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Basso Capital 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
2015
Q3 		$3.55M Buy
2015
Q2 		$3.59M Hold
2015
Q1 		$3.45M Hold
2014
Q4 		$3.44M Hold
2014
Q3 		$3.45M Hold
2014
Q2 		$3.42M Hold
2014
Q1 		$3.39M Buy
2013
Q4 		$2.76M Buy