Hudson Bay Capital Management’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
2020 Q3	–	Sell	-20,000	Closed	-$226K	–	631
2020 Q2	$226K	Buy	+20,000	New	+$226K	﹤0.01%	418