Creative Planning’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Creative Planning’s Portfolio ROICW Stock Details ROICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,300	Closed	-$120K	–	4604
2014 Q3	$120K	Buy	41,300 +24,200	+142%	+$70.3K	﹤0.01%	1356
2014 Q2	$64K	Sell	17,100 -37,650	-69%	-$141K	﹤0.01%	1720
2014 Q1	$157K	Buy	+54,750	New	+$157K	﹤0.01%	1127

Creative Planning's ROICW Position: Q4 2014 in Review

Creative Planning sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q4 2014, closing a stake of 41,300 shares — an estimated $120K sold.

Creative Planning first reported a position in ROICW in Q1 2014 and held it in 3 quarters. The position peaked at $157K in Q1 2014. 0 funds tracked by Wall St. Rank hold ROICW as of Q4 2014.

Creative Planning reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q4 2014 after selling out during the quarter.
Creative Planning sold 41,300 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q4 2014, an estimated $120K.
Creative Planning first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q1 2014 and held it in 3 quarters.
Creative Planning's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $157K in Q1 2014.
0 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.