Massachusetts Financial Services
ROIC

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

Massachusetts 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
2014
Q2 		– Sell
-1,048,740
Closed -$15.7M – 918
2014
Q1 		$15.7M Buy
1,048,740
+7,490
+0.7% +$112K 0.01% 531
2013
Q4 		$15.3M Sell
1,041,250
-159,420
-13% -$2.35M 0.01% 505
2013
Q3 		$16.6M Buy
1,200,670
+111,790
+10% +$1.54M 0.01% 496
2013
Q2 		$15.1M Buy
+1,088,880
New +$15.1M 0.01% 484