Barclays’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
2014 Q4	–	Sell	-45,000	Closed	-$630K	–	7660
2014 Q3	$630K	Sell	45,000 -5,000	-10%	-$78.1K	﹤0.01%	3763
2014 Q2	$750K	Buy	+50,000	New	+$782K	﹤0.01%	3604

Other funds holding ROIC