Emerald Acquisition’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
2016
Q3
$13.3M Sell
606,297
-521,386
-46% -$11.5M 0.03% 720
2016
Q2
$24.4M Buy
+1,127,683
New +$24.4M 0.04% 508