Acadian Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,969	Closed	-$77K	–	1844
2021 Q4	$77K	Buy	+3,969	New	+$73K	﹤0.01%	1424
2021 Q3	–	Sell	-7,224	Closed	-$128K	–	2072
2021 Q2	$128K	Buy	7,224 +5,742	+387%	+$101K	﹤0.01%	1566
2021 Q1	$24K	Sell	1,482 -9,067	-86%	-$139K	﹤0.01%	1972
2020 Q4	$141K	Buy	10,549 +306	+3%	+$3.75K	﹤0.01%	1650
2020 Q3	$107K	Hold	10,243	–	–	﹤0.01%	1639
2020 Q2	$116K	Buy	10,243 +6,098	+147%	+$59.1K	﹤0.01%	1680
2020 Q1	$34K	Sell	4,145 -987	-19%	-$14.7K	﹤0.01%	1582
2019 Q4	$91K	Buy	+5,132	New	+$92.9K	﹤0.01%	1491
2013 Q4	–	Sell	-1,103,301	Closed	-$15.2M	–	1118
2013 Q3	$15.2M	Sell	1,103,301 -1,255,151	-53%	-$17.1M	0.1%	187
2013 Q2	$32.8M	Buy	+2,358,452	New	+$34M	0.23%	118