RCM
ROICW

Ratan Capital Management’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-570,135
Closed -$2.14M 18
2014
Q2
$2.14M Hold
570,135
0.3% 17
2014
Q1
$1.64M Hold
570,135
0.4% 13
2013
Q4
$1.67M Hold
570,135
0.4% 18
2013
Q3
$1.2M Hold
570,135
0.36% 21
2013
Q2
$1.15M Buy
+570,135
New +$1.15M 0.57% 21