FA
ROICW

Financial Advantage’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Financial Advantage’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300
Closed -$1K – 255
2013
Q3 		$1K Sell
300
-700
-70% -$2.33K ﹤0.01% 214
2013
Q2 		$2K Buy
+1,000
New +$2K ﹤0.01% 203