International Assets Investment 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
2024 Q4	–	Sell	-1,872	Closed	-$119	–	2052
2024 Q3	$119	Buy	1,872 +1,753	+1,473%	+$111	﹤0.01%	1609
2024 Q2	$1.48K	Buy	+119	New	+$1.48K	﹤0.01%	2048
2023 Q2	–	Sell	-243	Closed	-$3.39K	–	1209
2023 Q1	$3.39K	Buy	+243	New	+$3.39K	﹤0.01%	950