IGIM
ROIC

I.G. Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

I.G. Investment 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
2017
Q3 		$4.12M Hold
216,555
– – 0.02% 210
2017
Q2 		$4.16M Hold
216,555
– – 0.02% 221
2017
Q1 		$4.55M Sell
216,555
-96,481
-31% -$2.03M 0.02% 218
2016
Q4 		$6.61M Hold
313,036
– – 0.03% 200
2016
Q3 		$6.87M Buy
+313,036
New +$6.87M 0.03% 328