Aspire Private Capital’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
2024 Q4	–	Sell	-270	Closed	-$4.25K	–	684
2024 Q3	$4.25K	Hold	270	–	–	﹤0.01%	481
2024 Q2	$3.36K	Hold	270	–	–	﹤0.01%	508
2024 Q1	$3.46K	Hold	270	–	–	﹤0.01%	524
2023 Q4	$3.79K	Hold	270	–	–	﹤0.01%	501
2023 Q3	$3.34K	Hold	270	–	–	﹤0.01%	517
2023 Q2	$3.65K	Hold	270	–	–	﹤0.01%	486
2023 Q1	$3.77K	Hold	270	–	–	﹤0.01%	479
2022 Q4	$4.06K	Hold	270	–	–	﹤0.01%	454
2022 Q3	$4K	Hold	270	–	–	﹤0.01%	458
2022 Q2	$4K	Hold	270	–	–	﹤0.01%	439
2022 Q1	$5K	Hold	270	–	–	﹤0.01%	411
2021 Q4	$5K	Hold	270	–	–	﹤0.01%	440
2021 Q3	$5K	Buy	+270	New	+$4.75K	﹤0.01%	395
2021 Q1	–	Sell	-270	Closed	-$4K	–	614
2020 Q4	$4K	Hold	270	–	–	﹤0.01%	335
2020 Q3	$3K	Buy	+270	New	+$2.95K	﹤0.01%	364
2019 Q4	–	Hold	0	–	–	–	307
2019 Q3	–	Sell	-270	Closed	-$4.84K	–	290
2019 Q2	$5K	Hold	270	–	–	﹤0.01%	320
2019 Q1	$5K	Hold	270	–	–	﹤0.01%	366
2018 Q4	$4K	Buy	+270	New	+$4.75K	﹤0.01%	368