GH
ROIC

GAM Holding’s Retail Opportunity Investments Corp. ROIC Stock Holding History

GAM Holding’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,028
Closed -$173K – 947
2017
Q2 		$173K Sell
9,028
-29
-0.3% -$556 ﹤0.01% 966
2017
Q1 		$190K Buy
9,057
+632
+8% +$13.3K ﹤0.01% 961
2016
Q4 		$178K Buy
+8,425
New +$178K ﹤0.01% 945