American Assets Capital Advisers’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
2017 Q2	–	Sell	-57,000	Closed	-$1.19M	–	34
2017 Q1	$1.19M	Hold	57,000	–	–	0.68%	28
2016 Q4	$1.2M	Sell	57,000 -8,000	-12%	-$169K	0.79%	31
2016 Q3	$1.43M	Buy	+65,000	New	+$1.43M	0.93%	30