FAM
ROIC

Fenimore Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Fenimore Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$4.21M Sell
2017
Q1 		$4.93M Buy
2016
Q4 		$4.86M Buy
2016
Q3 		$5.03M Buy
2016
Q2 		$4.95M Hold
2016
Q1 		$4.6M Buy
2015
Q4 		$3.29M Buy