Mark Sheptoff Financial Planning’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$3K	–	385
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	336
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	328
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	316
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	318
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	309
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	339
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	336
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	349
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	341
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	339
2017 Q2	$3K	Sell	150 -1	-0.7%	-$20	﹤0.01%	329
2017 Q1	$3K	Buy	151 +1	+0.7%	+$20	﹤0.01%	330
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	320
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	318
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	314
2016 Q1	$3K	Buy	+150	New	+$3K	﹤0.01%	308