RBA
ROIC

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

Richard Bernstein Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-157,972
Closed -$3.42M – 248
2016
Q2 		$3.42M Hold
157,972
– – 0.33% 74
2016
Q1 		$3.18M Buy
+157,972
New +$3.18M 0.32% 76