Virtus Fund Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Virtus Fund Advisers’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$98M	Buy
2017 Q3	$88.8M	Buy
2017 Q2	$82.8M	Buy
2017 Q1	$67.3M	Buy
2014 Q3	–	Sell
2014 Q2	$101K	Buy