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

Managed Account Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.44M	Buy
2015 Q1	$6.22M	Buy
2014 Q4	$5.67M	Buy
2014 Q3	$4.89M	Buy
2014 Q2	$3.96M	Sell
2014 Q1	$3.76M	Buy
2013 Q4	$3.6M	Sell
2013 Q3	$3.69M	Buy
2013 Q2	$3.71M	Buy