Onex Canada 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
2021 Q1	–	Sell	-21,000	Closed	-$281K	–	216
2020 Q4	$281K	Hold	21,000	–	–	0.02%	119
2020 Q3	$219K	Hold	21,000	–	–	0.01%	120
2020 Q2	$238K	Hold	21,000	–	–	0.02%	117
2020 Q1	$174K	Hold	21,000	–	–	0.01%	122
2019 Q4	$363K	Hold	21,000	–	–	0.02%	112
2019 Q3	$383K	Hold	21,000	–	–	0.02%	106
2019 Q2	$360K	Hold	21,000	–	–	0.02%	103
2019 Q1	$364K	Hold	21,000	–	–	0.02%	101
2018 Q4	$333K	Hold	21,000	–	–	0.02%	87
2018 Q3	$392K	Hold	21,000	–	–	0.02%	94
2018 Q2	$402K	Hold	21,000	–	–	0.02%	92
2018 Q1	$371K	Hold	21,000	–	–	0.02%	76
2017 Q4	$419K	Hold	21,000	–	–	0.02%	80
2017 Q3	$399K	Hold	21,000	–	–	0.04%	58
2017 Q2	$403K	Hold	21,000	–	–	0.04%	76
2017 Q1	$442K	Hold	21,000	–	–	0.04%	64
2016 Q4	$444K	Hold	21,000	–	–	0.04%	79
2016 Q3	$451K	Hold	21,000	–	–	0.04%	76
2016 Q2	$455K	Hold	21,000	–	–	0.04%	82
2016 Q1	$423K	Hold	21,000	–	–	0.04%	89
2015 Q4	$376K	Buy	+21,000	New	+$374K	0.03%	81