JOYN Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-434
Closed -$7K 1489
2018
Q4
$7K Sell
434
-458
-51% -$7.39K ﹤0.01% 1146
2018
Q3
$17K Buy
892
+121
+16% +$2.31K ﹤0.01% 754
2018
Q2
$15K Buy
771
+598
+346% +$11.6K ﹤0.01% 771
2018
Q1
$3K Buy
+173
New +$3K ﹤0.01% 1013