Ergoteles’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ergoteles’s Portfolio ROIC Stock Details ROIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$163K	Buy
2022 Q3	–	Sell
2022 Q2	$811K	Buy
2021 Q4	–	Sell
2021 Q3	$195K	Buy