Canada Pension Plan Investment Board’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,600	Closed	-$3K	–	1318
2013 Q3	$3K	Hold	1,600	–	–	﹤0.01%	1144
2013 Q2	$3K	Buy	+1,600	New	+$3K	﹤0.01%	916