Dynamic Technology Lab’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
2023 Q3	–	Sell	-29,954	Closed	-$405K	–	1407
2023 Q2	$405K	Buy	+29,954	New	+$388K	0.05%	587
2023 Q1	–	Sell	-23,520	Closed	-$353K	–	1579
2022 Q4	$353K	Buy	+23,520	New	+$345K	0.04%	715
2021 Q1	–	Sell	-13,256	Closed	-$177K	–	1550
2020 Q4	$177K	Buy	+13,256	New	+$162K	0.03%	857
2017 Q3	–	Sell	-27,602	Closed	-$530K	–	1428
2017 Q2	$530K	Buy	+27,602	New	+$561K	0.1%	389
2016 Q3	–	Sell	-11,597	Closed	-$251K	–	1205
2016 Q2	$251K	Buy	+11,597	New	+$234K	0.07%	605
2016 Q1	–	Sell	-51,748	Closed	-$926K	–	1219
2015 Q4	$926K	Buy	51,748 +41,189	+390%	+$734K	0.28%	27
2015 Q3	$175K	Sell	10,559 -10,633	-50%	-$176K	0.06%	678
2015 Q2	$331K	Buy	+21,192	New	+$355K	0.12%	375
2014 Q3	–	Sell	-26,216	Closed	-$412K	–	888
2014 Q2	$412K	Buy	+26,216	New	+$410K	0.2%	167