Bridgeway Capital Management’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	-151,259	Closed	-$2.38M	–	1313
2024 Q3	$2.38M	Sell	151,259 -106,300	-41%	-$1.55M	0.05%	490
2024 Q2	$3.2M	Hold	257,559	–	–	0.07%	376
2024 Q1	$3.3M	Sell	257,559 -6,900	-3%	-$91.8K	0.07%	415
2023 Q4	$3.71M	Buy	+264,459	New	+$3.33M	0.08%	384
2022 Q1	–	Sell	-318,200	Closed	-$6.24M	–	1363
2021 Q4	$6.24M	Buy	318,200 +210,500	+195%	+$3.87M	0.12%	293
2021 Q3	$1.88M	Hold	107,700	–	–	0.04%	648
2021 Q2	$1.9M	Hold	107,700	–	–	0.03%	645
2021 Q1	$1.71M	Buy	107,700 +93,600	+664%	+$1.43M	0.03%	675
2020 Q4	$189K	Sell	14,100 -6,500	-32%	-$79.6K	﹤0.01%	1216
2020 Q3	$215K	Hold	20,600	–	–	﹤0.01%	1170
2020 Q2	$233K	Hold	20,600	–	–	﹤0.01%	1111
2020 Q1	$171K	Hold	20,600	–	–	﹤0.01%	1104
2019 Q4	$364K	Buy	+20,600	New	+$373K	﹤0.01%	1076
2013 Q3	–	Sell	-185,700	Closed	-$2.58M	–	1500
2013 Q2	$2.58M	Buy	+185,700	New	+$2.68M	0.1%	248