Moore Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Moore Capital Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$5.64M	Hold
2015 Q1	$5.46M	Hold
2014 Q4	$5.41M	Sell
2014 Q3	$5.58M	Buy