Pensionfund DSM Netherlands’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
2017 Q2	–	Sell	-17,500	Closed	-$368K	–	226
2017 Q1	$368K	Hold	17,500	–	–	0.05%	200
2016 Q4	$370K	Hold	17,500	–	–	0.05%	197
2016 Q3	$384K	Hold	17,500	–	–	0.05%	193
2016 Q2	$379K	Hold	17,500	–	–	0.05%	193
2016 Q1	$352K	Sell	17,500 -52,000	-75%	-$962K	0.05%	194
2015 Q4	$1.24M	Hold	69,500	–	–	0.17%	180
2015 Q3	$1.15M	Hold	69,500	–	–	0.17%	167
2015 Q2	$1.09M	Hold	69,500	–	–	0.17%	156
2015 Q1	$1.27M	Hold	69,500	–	–	0.18%	151
2014 Q4	$1.17M	Hold	69,500	–	–	0.16%	152
2014 Q3	$1.02M	Sell	69,500 -26,000	-27%	-$406K	0.15%	155
2014 Q2	$1.5M	Sell	95,500 -26,000	-21%	-$407K	0.22%	148
2014 Q1	$1.81M	Hold	121,500	–	–	0.29%	135
2013 Q4	$1.79M	Hold	121,500	–	–	0.28%	134
2013 Q3	$1.68M	Hold	121,500	–	–	0.28%	132
2013 Q2	$1.69M	Buy	+121,500	New	+$1.75M	0.32%	112