CK
ROIC

Carnick & Kubik’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Carnick & Kubik’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$8.27K – 341
2015
Q3 		$8.27K Buy
+500
New +$8.27K 0.01% 316