Meeder Asset Management’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
2024 Q3	–	Sell	-6,557	Closed	-$81.5K	–	980
2024 Q2	$81.5K	Buy	+6,557	New	+$81.2K	0.01%	281
2022 Q4	–	Sell	-5,706	Closed	-$79K	–	2099
2022 Q3	$79K	Buy	5,706 +2,498	+78%	+$41.2K	﹤0.01%	742
2022 Q2	$51K	Buy	3,208 +1,917	+148%	+$34.2K	﹤0.01%	868
2022 Q1	$25K	Sell	1,291 -12,736	-91%	-$238K	﹤0.01%	1192
2021 Q4	$275K	Buy	14,027 +12,789	+1,033%	+$235K	0.03%	287
2021 Q3	$22K	Buy	1,238 +22	+2%	+$387	﹤0.01%	1395
2021 Q2	$21K	Sell	1,216 -12,097	-91%	-$213K	﹤0.01%	1451
2021 Q1	$211K	Buy	13,313 +12,232	+1,132%	+$187K	0.01%	710
2020 Q4	$14K	Sell	1,081 -235	-18%	-$2.88K	﹤0.01%	899
2020 Q3	$14K	Sell	1,316 -11	-0.8%	-$120	﹤0.01%	1276
2020 Q2	$15K	Buy	1,327 +1,127	+564%	+$10.9K	﹤0.01%	1215
2020 Q1	$2K	Buy	+200	New	+$2.97K	﹤0.01%	2126
2019 Q4	–	Sell	-200	Closed	-$4K	–	2443
2019 Q3	$4K	Buy	+200	New	+$3.58K	﹤0.01%	1841