OppenheimerFunds’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
2018 Q4	–	Sell	-10,559	Closed	-$197K	–	1869
2018 Q3	$197K	Buy	10,559 +333	+3%	+$6.36K	﹤0.01%	1785
2018 Q2	$196K	Buy	+10,226	New	+$182K	﹤0.01%	1774
2018 Q1	–	Sell	-11,236	Closed	-$224K	–	1849
2017 Q4	$224K	Buy	11,236 +920	+9%	+$17.7K	﹤0.01%	1789
2017 Q3	$196K	Sell	10,316 -10,441	-50%	-$207K	﹤0.01%	1817
2017 Q2	$398K	Sell	20,757 -4,780	-19%	-$97.2K	﹤0.01%	1612
2017 Q1	$537K	Sell	25,537 -1,697	-6%	-$35.7K	﹤0.01%	1473
2016 Q4	$575K	Buy	27,234 +10,558	+63%	+$216K	﹤0.01%	1311
2016 Q3	$367K	Buy	16,676 +2,181	+15%	+$48.5K	﹤0.01%	1413
2016 Q2	$314K	Buy	14,495 +1,312	+10%	+$26.5K	﹤0.01%	1447
2016 Q1	$265K	Sell	13,183 -217	-2%	-$4.02K	﹤0.01%	1500
2015 Q4	$240K	Buy	+13,400	New	+$239K	﹤0.01%	1599
2015 Q2	–	Sell	-259,287	Closed	-$4.75M	–	973
2015 Q1	$4.75M	Sell	259,287 -49,770	-16%	-$874K	0.01%	832
2014 Q4	$5.19M	Hold	309,057	–	–	0.01%	822
2014 Q3	$4.54M	Sell	309,057 -92,970	-23%	-$1.45M	0.01%	841
2014 Q2	$6.32M	Hold	402,027	–	–	0.01%	823
2014 Q1	$6.01M	Hold	402,027	–	–	0.01%	822
2013 Q4	$5.92M	Hold	402,027	–	–	0.01%	815
2013 Q3	$5.56M	Buy	402,027 +120,060	+43%	+$1.63M	0.01%	804
2013 Q2	$3.92M	Buy	+281,967	New	+$4.07M	0.01%	815