Canada Pension Plan Investment Board’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
2022 Q2	–	Sell	-58,200	Closed	-$1.13M	–	1398
2022 Q1	$1.13M	Buy	+58,200	New	+$1.09M	﹤0.01%	822
2021 Q4	–	Sell	-71,100	Closed	-$1.24M	–	1648
2021 Q3	$1.24M	Sell	71,100 -59,900	-46%	-$1.05M	﹤0.01%	947
2021 Q2	$2.31M	Hold	131,000	–	–	﹤0.01%	779
2021 Q1	$2.08M	Sell	131,000 -68,100	-34%	-$1.04M	﹤0.01%	855
2020 Q4	$2.67M	Sell	199,100 -301,400	-60%	-$3.69M	﹤0.01%	751
2020 Q3	$5.21M	Buy	+500,500	New	+$5.47M	0.01%	496
2020 Q1	–	Sell	-250,000	Closed	-$4.42M	–	1500
2019 Q4	$4.42M	Sell	250,000 -25,000	-9%	-$453K	0.01%	654
2019 Q3	$5.01M	Buy	275,000 +75,000	+38%	+$1.34M	0.01%	676
2019 Q2	$3.43M	Buy	+200,000	New	+$3.46M	0.01%	827
2019 Q1	–	Sell	-176,500	Closed	-$2.8M	–	1639
2018 Q4	$2.8M	Buy	+176,500	New	+$3.1M	0.01%	912
2018 Q3	–	Sell	-130,000	Closed	-$2.49M	–	1327
2018 Q2	$2.49M	Buy	+130,000	New	+$2.31M	﹤0.01%	925