Cerity Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,428	Closed	-$195K	–	2634
2024 Q3	$195K	Buy	+12,428	New	+$195K	﹤0.01%	2328
2023 Q2	–	Sell	-2,688	Closed	-$1.43M	–	1985
2023 Q1	$1.43M	Buy	+2,688	New	+$1.43M	﹤0.01%	833