Everence Capital 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
2024 Q3	–	Sell	-14,970	Closed	-$184	–	816
2024 Q2	$184	Hold	14,970	–	–	0.01%	694
2024 Q1	$192	Hold	14,970	–	–	0.01%	721
2023 Q4	$210K	Hold	14,970	–	–	0.02%	693
2023 Q3	$185	Sell	14,970 -8,520	-36%	-$117K	0.01%	687
2023 Q2	$287K	Hold	23,490	–	–	0.02%	540
2023 Q1	$328	Buy	23,490 +7,800	+50%	+$113K	0.03%	502
2022 Q4	$236	Hold	15,690	–	–	0.02%	628
2022 Q3	$216K	Hold	15,690	–	–	0.02%	626
2022 Q2	$248K	Hold	15,690	–	–	0.02%	577
2022 Q1	$304K	Hold	15,690	–	–	0.02%	556
2021 Q4	$308K	Hold	15,690	–	–	0.02%	580
2021 Q3	$273K	Sell	15,690 -7,180	-31%	-$126K	0.02%	592
2021 Q2	$404K	Hold	22,870	–	–	0.03%	464
2021 Q1	$363K	Hold	22,870	–	–	0.03%	477
2020 Q4	$306K	Buy	22,870 +8,200	+56%	+$100K	0.03%	512
2020 Q3	$153K	Hold	14,670	–	–	0.02%	625
2020 Q2	$138K	Hold	14,670	–	–	0.02%	623
2020 Q1	$122K	Hold	14,670	–	–	0.02%	570
2019 Q4	$259K	Hold	14,670	–	–	0.04%	529
2019 Q3	$267K	Hold	14,670	–	–	0.04%	467
2019 Q2	$251K	Hold	14,670	–	–	0.04%	477
2019 Q1	$254K	Buy	+14,670	New	+$251K	0.04%	464