Pearl River Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$2K	–	714
2019 Q3	$2K	Buy	+100	New	+$2K	0.01%	393
2019 Q1	–	Sell	-500	Closed	-$8K	–	848
2018 Q4	$8K	Buy	+500	New	+$8K	0.04%	635