News + Filings Holdings
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JMG CAPITAL MANAGEMENT LLC
> NAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 0 | -211,000 | 0 | -2,045,000 | |
| 06/30/2009 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 211,000 | 0 | 2,045,000 | 30,000 | $9.69 |
| 03/31/2009 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 211,000 | 0 | 2,015,000 | 72,000 | $9.55 |
| 12/31/2008 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 211,000 | 0 | 1,943,000 | 44,000 | $9.21 |
| 09/30/2008 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 211,000 | 0 | 1,899,000 | -17,787,000 | $9.00 |
| 06/30/2008 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 211,000 | 61,000 | 19,686,000 | 18,307,000 | $93.30 |
| 03/31/2008 | RETAIL OPPORTUNITY INVESTMENTS CORP | NAQ | 150,000 | 150,000 | 1,379,000 | 1,379,000 | $9.19 |
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