Polar Asset Management Partners’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Polar Asset Management Partners’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$7.73M	Sell
2015 Q2	$8.11M	Sell
2015 Q1	$8.88M	Buy
2014 Q4	$7.86M	Buy
2014 Q3	–	Sell
2014 Q2	$1.1M	Sell
2014 Q1	$1.16M	Buy
2013 Q4	$1.13M	Buy