KFS
ROIC

Kissinger Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Kissinger Financial Services’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
Q2 		$828K Buy
43,175
+4,160
+11% +$79.8K 0.82% 39
2017
Q1 		$820K Buy
39,015
+285
+0.7% +$5.99K 0.85% 39
2016
Q4 		$819K Buy
38,730
+5,845
+18% +$124K 0.86% 39
2016
Q3 		$723K Buy
+32,885
New +$723K 0.79% 45