PEAK6 Investments’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
2022 Q3	–	Sell	-600	Closed	-$9K	–	6331
2022 Q2	$9K	Sell	600 -3,800	-86%	-$67.8K	﹤0.01%	5835
2022 Q1	$85K	Buy	4,400 +3,800	+633%	+$70.9K	﹤0.01%	4371
2021 Q4	$12K	Buy	+600	New	+$11K	﹤0.01%	4878
2021 Q2	–	Sell	-14,500	Closed	-$230K	–	5897
2021 Q1	$230K	Sell	14,500 -11,200	-44%	-$172K	﹤0.01%	3835
2020 Q4	$344K	Buy	25,700 +15,800	+160%	+$193K	﹤0.01%	3393
2020 Q3	$103K	Buy	+9,900	New	+$108K	﹤0.01%	3836
2020 Q1	–	Sell	-17,700	Closed	-$313K	–	4640
2019 Q4	$313K	Hold	17,700	–	–	﹤0.01%	2262
2019 Q3	$323K	Buy	+17,700	New	+$317K	﹤0.01%	2597
2019 Q2	–	Sell	-9,300	Closed	-$161K	–	4434
2019 Q1	$161K	Sell	9,300 -2,700	-23%	-$46.1K	﹤0.01%	3047
2018 Q4	$191K	Sell	12,000 -1,600	-12%	-$28.1K	﹤0.01%	3070
2018 Q3	$254K	Buy	+13,600	New	+$260K	﹤0.01%	3075