Carroll Financial Associates’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
2019 Q2	–	Sell	-1,350	Closed	-$23K	–	1747
2019 Q1	$23K	Hold	1,350	–	–	﹤0.01%	717
2018 Q4	$21K	Hold	1,350	–	–	﹤0.01%	665
2018 Q3	$25K	Hold	1,350	–	–	﹤0.01%	654
2018 Q2	$25K	Hold	1,350	–	–	﹤0.01%	626
2018 Q1	$23K	Hold	1,350	–	–	﹤0.01%	640
2017 Q4	$26K	Hold	1,350	–	–	﹤0.01%	604
2017 Q3	$25K	Hold	1,350	–	–	﹤0.01%	609
2017 Q2	$25K	Hold	1,350	–	–	﹤0.01%	631
2017 Q1	$28K	Hold	1,350	–	–	﹤0.01%	596
2016 Q4	$28K	Hold	1,350	–	–	﹤0.01%	572
2016 Q3	$29K	Hold	1,350	–	–	﹤0.01%	573
2016 Q2	$29K	Hold	1,350	–	–	﹤0.01%	538
2016 Q1	$27K	Hold	1,350	–	–	0.01%	546
2015 Q4	$24K	Hold	1,350	–	–	0.01%	546
2015 Q3	$23K	Hold	1,350	–	–	0.01%	548
2015 Q2	$21K	Hold	1,350	–	–	﹤0.01%	550
2015 Q1	$25K	Buy	+1,350	New	+$23.7K	0.01%	385
2014 Q3	–	Sell	-1,350	Closed	-$21K	–	961
2014 Q2	$21K	Buy	+1,350	New	+$21.1K	0.01%	470