EMG
ROIC

Ellington Management Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-12,500
Closed -$187K – 692
2014
Q1 		$187K Buy
+12,500
New +$187K 0.05% 538
2013
Q4 		– Sell
-18,900
Closed -$261K – 831
2013
Q3 		$261K Buy
+18,900
New +$261K 0.05% 567