DIA
ROIC

Denver Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Denver Investment Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,854
Closed -$160 – 667
2013
Q4 		$160 Sell
10,854
-16,123
-60% -$238 ﹤0.01% 525
2013
Q3 		$375K Sell
26,977
-20,375
-43% -$283K 0.01% 480
2013
Q2 		$654K Buy
+47,352
New +$654K 0.02% 422