Scotia Capital’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
2017
Q1
Sell
-12,000
Closed -$254K 721
2016
Q4
$254K Buy
+12,000
New +$254K ﹤0.01% 568