Silvercrest Asset Management’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 Q1	–	Sell	-70,482	Closed	-$1.38M	–	884
2021 Q4	$1.38M	Buy	70,482 +604	+0.9%	+$11.1K	0.01%	526
2021 Q3	$1.22M	Hold	69,878	–	–	0.01%	548
2021 Q2	$1.23M	Hold	69,878	–	–	0.01%	540
2021 Q1	$1.11M	Hold	69,878	–	–	0.01%	548
2020 Q4	$936K	Sell	69,878 -70,460	-50%	-$863K	0.01%	545
2020 Q3	$1.46M	Sell	140,338 -36,260	-21%	-$397K	0.01%	488
2020 Q2	$2M	Hold	176,598	–	–	0.02%	458
2020 Q1	$1.46M	Sell	176,598 -75,985	-30%	-$1.13M	0.02%	462
2019 Q4	$4.46M	Buy	252,583 +212	+0.1%	+$3.84K	0.03%	372
2019 Q3	$4.6M	Buy	252,371 +58,308	+30%	+$1.04M	0.04%	348
2019 Q2	$3.32M	Hold	194,063	–	–	0.03%	274
2019 Q1	$3.37M	Hold	194,063	–	–	0.03%	274
2018 Q4	$3.08M	Sell	194,063 -130	-0.1%	-$2.29K	0.03%	262
2018 Q3	$3.63M	Hold	194,193	–	–	0.03%	264
2018 Q2	$3.72M	Buy	194,193 +440	+0.2%	+$7.82K	0.03%	271
2018 Q1	$3.42M	Hold	193,753	–	–	0.03%	272
2017 Q4	$3.87M	Buy	193,753 +50	+0%	+$960	0.04%	256
2017 Q3	$3.68M	Sell	193,703 -12,600	-6%	-$250K	0.04%	255
2017 Q2	$3.96M	Sell	206,303 -3,010	-1%	-$61.2K	0.04%	245
2017 Q1	$4.4M	Sell	209,313 -2,772	-1%	-$58.4K	0.05%	234
2016 Q4	$4.48M	Sell	212,085 -2,500	-1%	-$51.3K	0.05%	231
2016 Q3	$4.71M	Sell	214,585 -14,800	-6%	-$329K	0.06%	225
2016 Q2	$4.97M	Buy	229,385 +45,770	+25%	+$925K	0.06%	213
2016 Q1	$3.69M	Buy	183,615 +81,367	+80%	+$1.51M	0.05%	226
2015 Q4	$1.83M	Hold	102,248	–	–	0.03%	299
2015 Q3	$1.69M	Buy	102,248 +41,118	+67%	+$679K	0.03%	281
2015 Q2	$955K	Buy	+61,130	New	+$1.02M	0.01%	349