OFI Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

OFI Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$96K	Sell
2015 Q2	$93K	Buy
2015 Q1	$89K	Buy
2014 Q4	$73K	Buy
2014 Q3	$60K	Buy
2014 Q2	$57K	Buy