Eaton Vance Management’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
2022 Q1	–	Sell	-3,525	Closed	-$69K	–	2786
2021 Q4	$69K	Buy	3,525 +169	+5%	+$3.11K	﹤0.01%	1974
2021 Q3	$0	Sell	3,356 -449	-12%	-$7.9K	﹤0.01%	2773
2021 Q2	$67K	Buy	3,805 +2,136	+128%	+$37.6K	﹤0.01%	2059
2021 Q1	$26K	Buy	+1,669	New	+$25.6K	﹤0.01%	1988
2018 Q4	–	Sell	-16,446	Closed	-$307K	–	1225
2018 Q3	$307K	Sell	16,446 -234	-1%	-$4.47K	﹤0.01%	1117
2018 Q2	$320K	Sell	16,680 -14,868	-47%	-$264K	﹤0.01%	1089
2018 Q1	$558K	Buy	31,548 +18,171	+136%	+$326K	﹤0.01%	1082
2017 Q4	$267K	Buy	+13,377	New	+$257K	﹤0.01%	1071
2016 Q1	–	Sell	-11,591	Closed	-$207K	–	954
2015 Q4	$207K	Buy	+11,591	New	+$207K	﹤0.01%	914
2015 Q3	–	Sell	-11,589	Closed	-$181K	–	987
2015 Q2	$181K	Sell	11,589 -3,800	-25%	-$63.6K	﹤0.01%	910
2015 Q1	$282K	Buy	15,389 +1,605	+12%	+$28.2K	﹤0.01%	879
2014 Q4	$231K	Buy	13,784 +2,184	+19%	+$35.1K	﹤0.01%	877
2014 Q3	$171K	Hold	11,600	–	–	﹤0.01%	878
2014 Q2	$183K	Buy	+11,600	New	+$181K	﹤0.01%	879
2013 Q4	–	Sell	-14,800	Closed	-$205K	–	868
2013 Q3	$205K	Buy	14,800 +2,100	+17%	+$28.6K	﹤0.01%	808
2013 Q2	$177K	Buy	+12,700	New	+$183K	﹤0.01%	812