BFEC
ROIC

Benjamin F. Edwards & Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5
Closed – – 1213
2015
Q4 		$0 Sell
5
-205
-98% – ﹤0.01% 1255
2015
Q3 		$3K Buy
+210
New +$3K ﹤0.01% 1048