Cetera Investment Advisers’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
2023 Q2	–	Sell	-80,392	Closed	-$1.12M	–	2297
2023 Q1	$1.12M	Sell	80,392 -86	-0.1%	-$1.2K	0.01%	980
2022 Q4	$1.21M	Sell	80,478 -1,012	-1%	-$15.2K	0.01%	915
2022 Q3	$1.12M	Buy	+81,490	New	+$1.12M	0.02%	669