HRT Financial’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	-45,901	Closed	-$722K	–	3456
2024 Q3	$722K	Buy	+45,901	New	+$671K	﹤0.01%	1413
2023 Q3	–	Sell	-11,944	Closed	-$161K	–	3262
2023 Q2	$161K	Buy	+11,944	New	+$155K	﹤0.01%	1896
2023 Q1	–	Sell	-64,089	Closed	-$963K	–	3336
2022 Q4	$963K	Buy	+64,089	New	+$940K	0.01%	988
2022 Q2	–	Sell	-46,286	Closed	-$897K	–	3897
2022 Q1	$897K	Sell	46,286 -31,078	-40%	-$580K	0.01%	1150
2021 Q4	$1.52M	Buy	+77,364	New	+$1.42M	0.01%	828
2021 Q3	–	Sell	-12,084	Closed	-$213K	–	3872
2021 Q2	$213K	Sell	12,084 -40,641	-77%	-$714K	﹤0.01%	2354
2021 Q1	$836K	Buy	52,725 +32,301	+158%	+$495K	0.01%	1313
2020 Q4	$273K	Buy	+20,424	New	+$250K	0.01%	1351
2019 Q4	–	Sell	-14,830	Closed	-$270K	–	1749
2019 Q3	$270K	Buy	+14,830	New	+$266K	0.01%	998