CGM
ROIC

Capital Growth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Capital Growth Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,065,000
Closed -$35.4M – 65
2019
Q2 		$35.4M Buy
2,065,000
+1,150,000
+126% +$19.7M 2.49% 14
2019
Q1 		$15.9M Buy
+915,000
New +$15.9M 0.98% 34