CM
ROIC

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

Crestline 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
2019
Q1 		– Sell
-491,700
Closed -$7.81M – 76
2018
Q4 		$7.81M Buy
491,700
+378,000
+332% +$6M 1.18% 5
2018
Q3 		$2.12M Buy
+113,700
New +$2.12M 0.2% 94