Parallax Volatility Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-343	Closed	-$7K	–	2554
2018 Q2	$7K	Buy	+343	New	+$7K	﹤0.01%	774
2018 Q1	–	Sell	-16,464	Closed	-$328K	–	3295
2017 Q4	$328K	Buy	+16,464	New	+$328K	﹤0.01%	869