BFM
ROIC

Boothbay Fund Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Boothbay Fund Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,474
Closed -$479K – 2004
2024
Q3 		$479K Buy
+30,474
New +$445K 0.01% 1003
2021
Q3 		– Sell
-90,779
Closed -$1.6M – 2253
2021
Q2 		$1.6M Buy
+90,779
New +$1.6M 0.05% 481
2020
Q1 		– Sell
-79,398
Closed -$1.4M – 1113
2019
Q4 		$1.4M Buy
+79,398
New +$1.44M 0.12% 230

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FTCM
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NAM
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