HFS
ROIC

HL Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

HL Financial Services’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
Q1 		– Sell
-28,295
Closed -$417K – 685
2013
Q4 		$417K Buy
+28,295
New +$417K 0.01% 428