WCA
ROIC

Waratah Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Waratah Capital Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,984
Closed -$1.46M – 319
2021
Q1 		$1.46M Buy
91,984
+73,052
+386% +$1.16M 0.03% 126
2020
Q4 		$253K Buy
18,932
+306
+2% +$4.09K 0.02% 174
2020
Q3 		$194K Buy
+18,626
New +$194K 0.02% 145