EP
ROIC

Edgestream Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Edgestream Partners’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-69,711
Closed -$942K – 1014
2023
Q2 		$942K Buy
+69,711
New +$942K 0.09% 371