Mark Sheptoff Financial Planning’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
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%	+$21	﹤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	+$2.78K	﹤0.01%	308