STC
ROIC

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

SEI Trust Company’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.74M Sell
2014
Q2 		$6.7M Buy
2014
Q1 		$5.55M Buy
2013
Q4 		$4.64M Buy
2013
Q3 		$3.67M Buy
2013
Q2 		$3.69M Buy