Adage Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$1.74M	–	980
2024 Q4	$1.74M	Sell	100,000 -50,000	-33%	-$868K	﹤0.01%	796
2024 Q3	$2.36M	Buy	+150,000	New	+$2.36M	﹤0.01%	776