UFF
ROIC

USA Financial Formulas’s Retail Opportunity Investments Corp. ROIC Stock Holding History

USA Financial Formulas’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,199
Closed -$334K – 364
2016
Q3 		$334K Sell
15,199
-14,230
-48% -$313K 0.09% 187
2016
Q2 		$638K Buy
+29,429
New +$638K 0.18% 102