Creative Planning’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,300	Closed	-$120K	–	4409
2014 Q3	$120K	Buy	41,300 +24,200	+142%	+$70.3K	﹤0.01%	1348
2014 Q2	$64K	Sell	17,100 -37,650	-69%	-$141K	﹤0.01%	1702
2014 Q1	$157K	Buy	+54,750	New	+$157K	﹤0.01%	1126