IECM
ROIC

Intrinsic Edge Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-591,176
Closed -$11.2M – 166
2017
Q3 		$11.2M Buy
591,176
+521,176
+745% +$9.91M 2.21% 13
2017
Q2 		$1.34M Sell
70,000
-30,000
-30% -$576K 0.41% 76
2017
Q1 		$2.1M Buy
+100,000
New +$2.1M 0.65% 53