CRCP
ROIC

Copper Rock Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Copper Rock Capital Partners’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-784,713
Closed -$13.9M – 85
2019
Q4 		$13.9M Sell
784,713
-1,264
-0.2% -$22.3K 1.05% 61
2019
Q3 		$14.4M Buy
+785,977
New +$14.4M 1.29% 49