Loeb Partners Corp’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,390	Closed	-$579K	–	299
2018 Q4	$579K	Sell	51,390 -15,000	-23%	-$169K	0.27%	83
2018 Q3	$1.24M	Sell	66,390 -28,800	-30%	-$537K	0.46%	52
2018 Q2	$1.82M	Buy	95,190 +14,500	+18%	+$278K	0.46%	61
2018 Q1	$1.43M	Sell	80,690 -26,010	-24%	-$459K	0.62%	46
2017 Q4	$2.13M	Hold	106,700	–	–	0.63%	51
2017 Q3	$2.03M	Buy	106,700 +20,500	+24%	+$390K	0.62%	45
2017 Q2	$1.65M	Buy	86,200 +10,000	+13%	+$192K	0.47%	55
2017 Q1	$1.6M	Buy	76,200 +11,200	+17%	+$236K	0.48%	51
2016 Q4	$1.37M	Buy	65,000 +10,300	+19%	+$218K	0.46%	53
2016 Q3	$1.2M	Sell	54,700 -16,500	-23%	-$362K	0.43%	58
2016 Q2	$1.54M	Sell	71,200 -6,500	-8%	-$141K	0.51%	51
2016 Q1	$1.56M	Buy	77,700 +17,000	+28%	+$342K	0.56%	52
2015 Q4	$1.09M	Buy	60,700 +39,000	+180%	+$698K	0.35%	62
2015 Q3	$359K	Buy	21,700 +700	+3%	+$11.6K	0.13%	123
2015 Q2	$328K	Hold	21,000	–	–	0.1%	132
2015 Q1	$384K	Hold	21,000	–	–	0.11%	129
2014 Q4	$353K	Hold	21,000	–	–	0.1%	138
2014 Q3	$309K	Hold	21,000	–	–	0.1%	134
2014 Q2	$330K	Sell	21,000 -15,000	-42%	-$236K	0.1%	144
2014 Q1	$538K	Buy	36,000 +1,000	+3%	+$14.9K	0.18%	110
2013 Q4	$515K	Buy	35,000 +2,000	+6%	+$29.4K	0.16%	121
2013 Q3	$455K	Hold	33,000	–	–	0.15%	125
2013 Q2	$459K	Buy	+33,000	New	+$459K	0.17%	114