PCM
ROIC

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

Penn Capital Management’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
Q2 		– Sell
-155,309
Closed -$2.32M – 292
2014
Q1 		$2.32M Sell
155,309
-9,887
-6% -$148K 0.09% 214
2013
Q4 		$2.43M Buy
+165,196
New +$2.43M 0.09% 224