ST
ROIC

Sageworth Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sageworth Trust’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-110
Closed -$2K – 807
2021
Q4 		$2K Sell
110
-370
-77% -$6.73K ﹤0.01% 645
2021
Q3 		$8K Hold
480
– – ﹤0.01% 612
2021
Q2 		$8K Buy
+480
New +$8K ﹤0.01% 649