PI
ROIC

Pettee Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pettee Investors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,024
Closed -$495K – 119
2018
Q1 		$495K Buy
28,024
+1,536
+6% +$27.1K 0.31% 92
2017
Q4 		$528K Buy
26,488
+454
+2% +$9.05K 0.32% 86
2017
Q3 		$495K Buy
+26,034
New +$495K 0.32% 89