IAM
ROIC

Integre Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Integre Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,134
Closed -$102K – 179
2017
Q4 		$102K Buy
+5,134
New +$102K 0.06% 157
2016
Q1 		– Sell
-24,667
Closed -$442K – 159
2015
Q4 		$442K Buy
+24,667
New +$442K 0.11% 129