Great Lakes Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-276,097	Closed	-$4.15M	–	853
2022 Q4	$4.15M	Sell	276,097 -5,942	-2%	-$89.3K	0.24%	164
2022 Q3	$3.88M	Sell	282,039 -146,882	-34%	-$2.02M	0.08%	254
2022 Q2	$6.77M	Sell	428,921 -9,834	-2%	-$155K	0.13%	184
2022 Q1	$8.51M	Buy	+438,755	New	+$8.51M	0.14%	180