GJCM
ROIC

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

Grand Jean 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
2014
Q2 		– Sell
-12,200
Closed -$182K – 41
2014
Q1 		$182K Sell
12,200
-507,659
-98% -$7.57M 0.07% 35
2013
Q4 		$7.65M Sell
519,859
-10,008
-2% -$147K 2.7% 18
2013
Q3 		$7.31M Sell
529,867
-4,700
-0.9% -$64.9K 2.37% 18
2013
Q2 		$7.43M Buy
+534,567
New +$7.43M 2.9% 19