MPAM
ROIC

Monarch Partners Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Monarch Partners Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-187,541
Closed -$3.94M – 204
2017
Q1 		$3.94M Sell
187,541
-19,715
-10% -$415K 0.4% 94
2016
Q4 		$4.38M Buy
207,256
+107,546
+108% +$2.27M 0.37% 95
2016
Q3 		$2.19M Buy
+99,710
New +$2.19M 0.21% 112