Financial Advantage’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
2014
Q1
Sell
-50
Closed -$1K 208
2013
Q4
$1K Buy
50
+1
+2% +$20 ﹤0.01% 221
2013
Q3
$1K Buy
49
+1
+2% +$20 ﹤0.01% 207
2013
Q2
$1K Buy
+48
New +$1K ﹤0.01% 213