TC
ROIC

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

TFS Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,235
Closed -$168K – 1394
2014
Q1 		$168K Buy
11,235
+657
+6% +$9.82K 0.01% 1226
2013
Q4 		$156K Sell
10,578
-7,213
-41% -$106K 0.01% 1333
2013
Q3 		$246K Buy
+17,791
New +$246K 0.01% 1186