U
ROIC

UBS’s Retail Opportunity Investments Corp. ROIC Stock Holding History

UBS’s Portfolio ROIC Stock Details ROIC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$623K Buy
2014
Q2 		$628K Sell
2014
Q1 		$610K Sell
2013
Q4 		$603K Sell
2013
Q3 		$662K Sell
2013
Q2 		$806K Buy