New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-15,200	Closed	-$289K	–	951
2017 Q3	$289K	Hold	15,200	–	–	0.01%	557
2017 Q2	$308K	Hold	15,200	–	–	0.01%	558
2017 Q1	$320K	Hold	15,200	–	–	0.01%	556
2016 Q4	$321K	Hold	15,200	–	–	0.01%	558
2016 Q3	$334K	Buy	15,200 +1,000	+7%	+$22.2K	0.02%	557
2016 Q2	$308K	Hold	14,200	–	–	0.01%	560
2016 Q1	$286K	Sell	14,200 -6,300	-31%	-$117K	0.01%	558
2015 Q4	$367K	Hold	20,500	–	–	0.02%	560
2015 Q3	$339K	Hold	20,500	–	–	0.02%	567
2015 Q2	$320K	Hold	20,500	–	–	0.02%	570
2015 Q1	$375K	Buy	20,500 +6,900	+51%	+$121K	0.02%	566
2014 Q4	$228K	Hold	13,600	–	–	0.01%	580
2014 Q3	$200K	Hold	13,600	–	–	0.01%	582
2014 Q2	$214K	Sell	13,600 -6,900	-34%	-$108K	0.01%	578
2014 Q1	$306K	Buy	+20,500	New	+$299K	0.01%	577
2013 Q3	–	Sell	-17,700	Closed	-$246K	–	998
2013 Q2	$246K	Buy	+17,700	New	+$255K	0.01%	581