Pendal Group’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
2022 Q4	$998K	Buy	66,383 +1,490	+2%	+$22.4K	0.01%	289
2022 Q3	$893K	Sell	64,893 -6,570	-9%	-$90.4K	0.01%	285
2022 Q2	$1.13M	Sell	71,463 -21,800	-23%	-$344K	0.01%	269
2022 Q1	$1.81M	Buy	93,263 +60,400	+184%	+$1.17M	0.01%	267
2021 Q4	$644K	Buy	+32,863	New	+$644K	0.01%	388