Morgan Stanley’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,150	Closed	-$11K	–	6977
2014 Q3	$11K	Buy	4,150 +2,100	+102%	+$5.57K	﹤0.01%	6184
2014 Q2	$8K	Sell	2,050 -4,355	-68%	-$17K	﹤0.01%	6241
2014 Q1	$19K	Buy	6,405 +4,905	+327%	+$14.6K	﹤0.01%	5984
2013 Q4	$4K	Buy	+1,500	New	+$4K	﹤0.01%	6205