HAI
ROIC

Hennessy Advisors Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hennessy Advisors Inc’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,640
Closed -$753K – 339
2018
Q1 		$753K Buy
+42,640
New +$753K 0.03% 321