Tower Research Capital (TRC)’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Tower Research Capital (TRC)’s Portfolio ROICW Stock Details ROICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,938	Closed	-$11K	–	5485
2014 Q3	$11K	Sell	3,938 -2	-0.1%	-$6	﹤0.01%	2799
2014 Q2	$15K	Buy	3,940 +135	+4%	+$514	﹤0.01%	2076
2014 Q1	$11K	Sell	3,805 -4,209	-53%	-$12.2K	﹤0.01%	2565
2013 Q4	$23K	Buy	8,014 +4,811	+150%	+$13.8K	﹤0.01%	2197
2013 Q3	$7K	Buy	3,203 +185	+6%	+$404	﹤0.01%	3514
2013 Q2	$6K	Buy	+3,018	New	+$6K	﹤0.01%	2897

Tower Research Capital (TRC)'s ROICW Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q4 2014, closing a stake of 3,938 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in ROICW in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q4 2013. 0 funds tracked by Wall St. Rank hold ROICW as of Q4 2014.

Tower Research Capital (TRC) reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q4 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,938 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q4 2014, an estimated $11K.
Tower Research Capital (TRC) first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $23K in Q4 2013.
0 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.