BI
ROIQ

Bulldog Investors’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Bulldog Investors’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-190,936
Closed -$1.96M – 68
2015
Q2 		$1.96M Hold
190,936
– – 1% 24
2015
Q1 		$1.89M Hold
190,936
– – 1.02% 23
2014
Q4 		$1.88M Hold
190,936
– – 0.7% 28
2014
Q3 		$1.88M Buy
+190,936
New +$1.88M 0.77% 25