LPC
ROICW

Loeb Partners Corp’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Loeb Partners Corp’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$72K – 202
2014
Q1 		$72K Sell
25,000
-10,000
-29% -$28.8K 0.02% 174
2013
Q4 		$102K Buy
35,000
+25,000
+250% +$72.9K 0.03% 189
2013
Q3 		$21K Hold
10,000
– – 0.01% 179
2013
Q2 		$20K Buy
+10,000
New +$20K 0.01% 185