BCM
ROIQW

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

Basso Capital 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 		$94K Sell
2015
Q2 		$75K Sell
2015
Q1 		$67K Sell
2014
Q4 		$74K Sell
2014
Q3 		$84K Hold
2014
Q2 		$102K Hold
2014
Q1 		$128K Hold
2013
Q4 		$145K Buy