IR
ROIC

Invictus RG’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,491
Closed -$431K 870
2017
Q1
$431K Buy
20,491
+19,796
+2,848% +$416K 0.29% 102
2016
Q4
$15K Buy
+695
New +$15K 0.01% 559
2016
Q3
Sell
-5,892
Closed -$128K 818
2016
Q2
$128K Buy
+5,892
New +$128K 0.14% 261