Brave Asset Management’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-53,750
Closed -$154K 461
2014
Q1
$154K Sell
53,750
-15,100
-22% -$43.3K 0.12% 133
2013
Q4
$201K Buy
+68,850
New +$201K 0.16% 112