BI
ROIQW

Bulldog Investors’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Bulldog Investors’s Portfolio ROIQW Stock Details ROIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-190,936
Closed -$49K – 70
2015
Q2 		$49K Hold
190,936
– – 0.02% 52
2015
Q1 		$44K Hold
190,936
– – 0.02% 45
2014
Q4 		$50K Hold
190,936
– – 0.02% 52
2014
Q3 		$42K Buy
+190,936
New +$42K 0.02% 60