Cordasco Financial Network’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	220	–	–	﹤0.01%	518
2022 Q1	$4K	Hold	220	–	–	﹤0.01%	486
2021 Q4	$4K	Hold	220	–	–	﹤0.01%	486
2021 Q3	$4K	Hold	220	–	–	﹤0.01%	495
2021 Q2	$4K	Hold	220	–	–	﹤0.01%	496
2021 Q1	$3K	Hold	220	–	–	﹤0.01%	512
2020 Q4	$3K	Hold	220	–	–	﹤0.01%	471
2020 Q3	$2K	Hold	220	–	–	﹤0.01%	489
2020 Q2	$2K	Buy	220 +200	+1,000%	+$1.82K	﹤0.01%	452
2020 Q1	$0	Sell	20 -200	-91%	–	﹤0.01%	511
2019 Q4	$4K	Hold	220	–	–	﹤0.01%	389
2019 Q3	$4K	Buy	220 +200	+1,000%	+$3.64K	﹤0.01%	403
2019 Q2	$0	Hold	20	–	–	﹤0.01%	522
2019 Q1	$0	Hold	20	–	–	﹤0.01%	465
2018 Q4	$0	Hold	20	–	–	﹤0.01%	410
2018 Q3	$0	Hold	20	–	–	﹤0.01%	401
2018 Q2	$0	Hold	20	–	–	﹤0.01%	396
2018 Q1	$0	Hold	20	–	–	﹤0.01%	279
2017 Q4	$0	Hold	20	–	–	﹤0.01%	263
2017 Q3	$0	Buy	+20	New	–	﹤0.01%	250
2017 Q2	–	Sell	-20	Closed	–	–	289
2017 Q1	$0	Hold	20	–	–	﹤0.01%	300
2016 Q4	$0	Hold	20	–	–	﹤0.01%	279
2016 Q3	$0	Hold	20	–	–	﹤0.01%	247
2016 Q2	$0	Hold	20	–	–	﹤0.01%	251
2016 Q1	$0	Hold	20	–	–	﹤0.01%	284
2015 Q4	$0	Hold	20	–	–	﹤0.01%	299
2015 Q3	$0	Hold	20	–	–	﹤0.01%	297
2015 Q2	$0	Hold	20	–	–	﹤0.01%	315
2015 Q1	$0	Hold	20	–	–	﹤0.01%	312
2014 Q4	$0	Hold	20	–	–	﹤0.01%	299
2014 Q3	$0	Sell	20 -130	-87%	–	﹤0.01%	311
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	278
2014 Q1	$2K	Buy	+150	New	+$2K	﹤0.01%	275