CM
ROIC

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

Castleark 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
2022
Q3 		– Sell
-220,430
Closed -$3.48M – 344
2022
Q2 		$3.48M Buy
220,430
+19,790
+10% +$312K 0.19% 123
2022
Q1 		$3.89M Buy
+200,640
New +$3.89M 0.17% 133