Menta Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-50,086
Closed -$961K 891
2017
Q2
$961K Buy
50,086
+12,186
+32% +$234K 0.11% 331
2017
Q1
$797K Buy
+37,900
New +$797K 0.08% 422