Ensign Peak Advisors’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
2024 Q4	–	Sell	-65,384	Closed	-$1.03M	–	1740
2024 Q3	$1.03M	Hold	65,384	–	–	﹤0.01%	1307
2024 Q2	$813K	Hold	65,384	–	–	﹤0.01%	1414
2024 Q1	$838K	Sell	65,384 -3,298	-5%	-$43.9K	﹤0.01%	1430
2023 Q4	$964K	Buy	68,682 +1,450	+2%	+$18.2K	﹤0.01%	1404
2023 Q3	$832K	Hold	67,232	–	–	﹤0.01%	1337
2023 Q2	$908K	Hold	67,232	–	–	﹤0.01%	1340
2023 Q1	$939K	Buy	67,232 +1,250	+2%	+$18.2K	﹤0.01%	1290
2022 Q4	$992K	Buy	65,982 +5,850	+10%	+$85.8K	﹤0.01%	1168
2022 Q3	$827K	Hold	60,132	–	–	﹤0.01%	1176
2022 Q2	$949K	Hold	60,132	–	–	﹤0.01%	1135
2022 Q1	$1.17M	Hold	60,132	–	–	﹤0.01%	1114
2021 Q4	$1.18M	Sell	60,132 -60,820	-50%	-$1.12M	﹤0.01%	1189
2021 Q3	$2.11M	Hold	120,952	–	–	﹤0.01%	1096
2021 Q2	$2.14M	Hold	120,952	–	–	﹤0.01%	1094
2021 Q1	$1.92M	Hold	120,952	–	–	﹤0.01%	1134
2020 Q4	$1.62M	Hold	120,952	–	–	﹤0.01%	1180
2020 Q3	$1.26M	Hold	120,952	–	–	﹤0.01%	1202
2020 Q2	$1.37M	Hold	120,952	–	–	﹤0.01%	1158
2020 Q1	$1M	Hold	120,952	–	–	﹤0.01%	1168
2019 Q4	$2.14M	Buy	+120,952	New	+$2.19M	0.01%	1029