Benchmark Capital Advisors’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
2018 Q4	–	Sell	-19,000	Closed	-$355K	–	134
2018 Q3	$355K	Sell	19,000 -5,000	-21%	-$93.4K	0.27%	81
2018 Q2	$460K	Hold	24,000	–	–	0.35%	74
2018 Q1	$424K	Hold	24,000	–	–	0.34%	76
2017 Q4	$479K	Hold	24,000	–	–	0.37%	70
2017 Q3	$456K	Hold	24,000	–	–	0.35%	72
2017 Q2	$461K	Hold	24,000	–	–	0.36%	71
2017 Q1	$505K	Hold	24,000	–	–	0.4%	59
2016 Q4	$507K	Sell	24,000 -7,500	-24%	-$158K	0.42%	58
2016 Q3	$692K	Hold	31,500	–	–	0.52%	55
2016 Q2	$683K	Sell	31,500 -1,500	-5%	-$32.5K	0.56%	51
2016 Q1	$664K	Sell	33,000 -4,500	-12%	-$90.5K	0.58%	50
2015 Q4	$671K	Hold	37,500	–	–	0.57%	52
2015 Q3	$620K	Hold	37,500	–	–	0.51%	59
2015 Q2	$586K	Hold	37,500	–	–	0.41%	67
2015 Q1	$686K	Hold	37,500	–	–	0.45%	61
2014 Q4	$630K	Hold	37,500	–	–	0.42%	65
2014 Q3	$551K	Hold	37,500	–	–	0.38%	74
2014 Q2	$590K	Hold	37,500	–	–	0.37%	77
2014 Q1	$560K	Hold	37,500	–	–	0.39%	75
2013 Q4	$552K	Hold	37,500	–	–	0.38%	77
2013 Q3	$517K	Hold	37,500	–	–	0.37%	79
2013 Q2	$521K	Buy	+37,500	New	+$521K	0.4%	79