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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.12M	Hold
2017 Q2	$4.16M	Hold
2017 Q1	$4.55M	Sell
2016 Q4	$6.61M	Hold
2016 Q3	$6.87M	Buy