First Horizon Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

First Horizon Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-221	Closed	-$2.99K	–	2519
2023 Q2	$2.99K	Hold	221	–	–	﹤0.01%	1955
2023 Q1	$3.08K	Buy	+221	New	+$3.21K	﹤0.01%	1969
2021 Q3	–	Sell	-375	Closed	-$7K	–	2452
2021 Q2	$7K	Sell	375 -34	-8%	-$598	﹤0.01%	1451
2021 Q1	$6K	Hold	409	–	–	﹤0.01%	1429
2020 Q4	$5K	Hold	409	–	–	﹤0.01%	1222
2020 Q3	$4K	Sell	409 -410	-50%	-$4.49K	﹤0.01%	1226
2020 Q2	$9K	Buy	819 +26	+3%	+$252	﹤0.01%	1054
2020 Q1	$7K	Hold	793	–	–	﹤0.01%	1045
2019 Q4	$14K	Hold	793	–	–	﹤0.01%	988
2019 Q3	$14K	Sell	793 -146	-16%	-$2.62K	﹤0.01%	990
2019 Q2	$16K	Sell	939 -69	-7%	-$1.2K	﹤0.01%	941
2019 Q1	$17K	Hold	1,008	–	–	﹤0.01%	896
2018 Q4	$16K	Hold	1,008	–	–	﹤0.01%	888
2018 Q3	$19K	Hold	1,008	–	–	﹤0.01%	902
2018 Q2	$19K	Hold	1,008	–	–	﹤0.01%	925
2018 Q1	$18K	Buy	1,008 +510	+102%	+$9.16K	﹤0.01%	834
2017 Q4	$10K	Buy	498 +154	+45%	+$2.96K	﹤0.01%	1039
2017 Q3	$7K	Sell	344 -34	-9%	-$675	﹤0.01%	1128
2017 Q2	$7K	Sell	378 -524	-58%	-$10.7K	﹤0.01%	1095
2017 Q1	$19K	Sell	902 -64	-7%	-$1.35K	﹤0.01%	836
2016 Q4	$21K	Hold	966	–	–	﹤0.01%	781
2016 Q3	$21K	Sell	966 -128	-12%	-$2.85K	﹤0.01%	775
2016 Q2	$24K	Sell	1,094 -41	-4%	-$829	﹤0.01%	723
2016 Q1	$23K	Hold	1,135	–	–	﹤0.01%	761
2015 Q4	$20K	Sell	1,135 -45	-4%	-$802	﹤0.01%	733
2015 Q3	$20K	Hold	1,180	–	–	﹤0.01%	806
2015 Q2	$18K	Buy	1,180 +492	+72%	+$8.23K	﹤0.01%	874
2015 Q1	$13K	Hold	688	–	–	﹤0.01%	978
2014 Q4	$12K	Hold	688	–	–	﹤0.01%	993
2014 Q3	$10K	Sell	688 -162	-19%	-$2.53K	﹤0.01%	1081
2014 Q2	$13K	Buy	850 +485	+133%	+$7.58K	﹤0.01%	978
2014 Q1	$5K	Sell	365 -47	-11%	-$685	﹤0.01%	1113
2013 Q4	$6K	Buy	+412	New	+$5.98K	﹤0.01%	1062