Bayesian Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-21,100
Closed -$373K 1019
2019
Q4
$373K Buy
21,100
+6,100
+41% +$108K 0.06% 372
2019
Q3
$273K Buy
+15,000
New +$273K 0.05% 386