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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,350
Closed -$183K 317
2016
Q3
$183K Hold
8,350
0.12% 129
2016
Q2
$181K Hold
8,350
0.13% 111
2016
Q1
$168K Buy
+8,350
New +$168K 0.11% 154