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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.22M Sell
134,345
-20,223
-13% -$334K 0.48% 57
2015
Q2
$2.41M Buy
154,568
+62,154
+67% +$971K 0.29% 84
2015
Q1
$1.69M Buy
92,414
+64,449
+230% +$1.18M 0.21% 94
2014
Q4
$470K Buy
+27,965
New +$470K 0.08% 112