Quantamental Technologies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quantamental Technologies’s Portfolio ROIC Stock Details ROIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$145K	Sell
2023 Q2	$169K	Buy
2023 Q1	$162K	Buy
2022 Q4	$171K	Buy
2019 Q4	–	Sell
2019 Q3	$308K	Buy