Brown Advisory’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
2020 Q3	–	Sell	-40,730	Closed	-$461K	–	1003
2020 Q2	$461K	Sell	40,730 -30,026	-42%	-$291K	﹤0.01%	744
2020 Q1	$587K	Sell	70,756 -21,085	-23%	-$313K	﹤0.01%	657
2019 Q4	$1.62M	Hold	91,841	–	–	﹤0.01%	559
2019 Q3	$1.67M	Hold	91,841	–	–	﹤0.01%	544
2019 Q2	$1.57M	Buy	91,841 +42,686	+87%	+$739K	﹤0.01%	565
2019 Q1	$852K	Sell	49,155 -22,080	-31%	-$377K	﹤0.01%	841
2018 Q4	$1.13M	Buy	71,235 +16,700	+31%	+$294K	﹤0.01%	731
2018 Q3	$1.02M	Sell	54,535 -1,110	-2%	-$21.2K	﹤0.01%	808
2018 Q2	$1.07M	Buy	55,645 +45,028	+424%	+$801K	﹤0.01%	782
2018 Q1	$188K	Buy	+10,617	New	+$191K	﹤0.01%	1110