Capital Investment Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,000	Closed	-$155K	–	620
2021 Q3	$155K	Hold	12,000	–	–	0.01%	558
2021 Q2	$137K	Hold	12,000	–	–	﹤0.01%	552
2021 Q1	$126K	Hold	12,000	–	–	﹤0.01%	535
2020 Q4	$103K	Hold	12,000	–	–	﹤0.01%	519
2020 Q3	$70K	Hold	12,000	–	–	﹤0.01%	508
2020 Q2	$88K	Hold	12,000	–	–	﹤0.01%	489
2020 Q1	$62K	Hold	12,000	–	–	﹤0.01%	462
2019 Q4	$161K	Hold	12,000	–	–	0.01%	491
2019 Q3	$148K	Hold	12,000	–	–	0.01%	489
2019 Q2	$141K	Hold	12,000	–	–	0.01%	485
2019 Q1	$146K	Hold	12,000	–	–	0.01%	472
2018 Q4	$130K	Sell	12,000 -2,488	-17%	-$27K	0.01%	458
2018 Q3	$177K	Hold	14,488	–	–	0.01%	468
2018 Q2	$185K	Hold	14,488	–	–	0.01%	468
2018 Q1	$169K	Hold	14,488	–	–	0.01%	459
2017 Q4	$195K	Hold	14,488	–	–	0.01%	451
2017 Q3	$190K	Hold	14,488	–	–	0.01%	439
2017 Q2	$177K	Hold	14,488	–	–	0.01%	439
2017 Q1	$209K	Sell	14,488 -800	-5%	-$11.5K	0.02%	420
2016 Q4	$234K	Hold	15,288	–	–	0.02%	385
2016 Q3	$257K	Hold	15,288	–	–	0.02%	365
2016 Q2	$258K	Hold	15,288	–	–	0.02%	357
2016 Q1	$242K	Hold	15,288	–	–	0.02%	353
2015 Q4	$226K	Buy	+15,288	New	+$226K	0.02%	362
2015 Q2	–	Sell	-15,288	Closed	-$245K	–	423
2015 Q1	$245K	Hold	15,288	–	–	0.03%	345
2014 Q4	$255K	Hold	15,288	–	–	0.03%	331
2014 Q3	$224K	Hold	15,288	–	–	0.03%	338
2014 Q2	$235K	Hold	15,288	–	–	0.03%	337
2014 Q1	$207K	Hold	15,288	–	–	0.03%	358
2013 Q4	$194K	Buy	+15,288	New	+$194K	0.03%	359