WCM
ROIC

Weld Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Weld Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,514
Closed -$130K – 686
2020
Q2 		$130K Buy
+11,514
New +$130K 0.05% 421
2020
Q1 		– Sell
-14,081
Closed -$249K – 756
2019
Q4 		$249K Sell
14,081
-23,649
-63% -$418K 0.05% 500
2019
Q3 		$688K Buy
+37,730
New +$688K 0.13% 273