NES
ROIC

New England Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

New England Securities’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
Q4 		$24K Hold
1,420
– – 0.01% 816
2014
Q3 		$21K Hold
1,420
– – 0.01% 904
2014
Q2 		$22K Hold
1,420
– – 0.01% 890
2014
Q1 		$21K Buy
+1,420
New +$21K 0.01% 843