CAM
ROIC

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

Cresset Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,628
Closed -$46K – 1782
2019
Q1 		$46K Sell
2,628
-2,563
-49% -$44.9K ﹤0.01% 812
2018
Q4 		$82K Buy
+5,191
New +$82K ﹤0.01% 373