Duff & Phelps Investment 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
2013
Q4
Sell
-368,000
Closed -$5.09M 229
2013
Q3
$5.09M Sell
368,000
-1,900
-0.5% -$26.3K 0.09% 133
2013
Q2
$5.14M Buy
+369,900
New +$5.14M 0.09% 127