Tower Research Capital (TRC)’s RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) NAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30
Closed -$1K 5526
2014
Q3
$1K Hold
30
﹤0.01% 4320
2014
Q2
$0 Hold
30
﹤0.01% 5453
2014
Q1
$1K Sell
30
-10
-25% -$333 ﹤0.01% 4363
2013
Q4
$1K Buy
40
+20
+100% +$500 ﹤0.01% 4383
2013
Q3
$0 Buy
20
+10
+100% ﹤0.01% 5300
2013
Q2
$0 Buy
+10
New ﹤0.01% 4079