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

Decade Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.22M	Sell
2015 Q2	$2.41M	Buy
2015 Q1	$1.69M	Buy
2014 Q4	$470K	Buy