CP
ROIC

CenterBook Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-11,727
Closed -$227K – 437
2022
Q1 		$227K Buy
+11,727
New +$227K 0.08% 312