SCM
ROIC

Sorin Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sorin Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$4.08M Hold
218,415
– – 2.02% 6
2018
Q2 		$4.19M Hold
218,415
– – 0.41% 6
2018
Q1 		$3.86M Hold
218,415
– – 0.55% 6
2017
Q4 		$4.36M Sell
218,415
-36,785
-14% -$734K 1.39% 6
2017
Q3 		$4.85M Hold
255,200
– – 3.85% 6
2017
Q2 		$4.9M Buy
+255,200
New +$4.9M 4.53% 5