GCM
ROIC

Graham Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Graham Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,156
Closed -$425K – 1414
2024
Q1 		$425K Buy
+33,156
New +$425K 0.01% 650
2022
Q4 		– Sell
-27,128
Closed -$373K – 1404
2022
Q3 		$373K Buy
27,128
+16,912
+166% +$233K 0.01% 825
2022
Q2 		$161K Buy
+10,216
New +$161K 0.01% 931