Suntrust Banks’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 Q3	$269K	Buy	14,785 +70	+0.5%	+$1.27K	﹤0.01%	1156
2019 Q2	$252K	Buy	14,715 +803	+6%	+$13.8K	﹤0.01%	1172
2019 Q1	$241K	Buy	13,912 +702	+5%	+$12.2K	﹤0.01%	1164
2018 Q4	$210K	Sell	13,210 -11,729	-47%	-$186K	﹤0.01%	1166
2018 Q3	$465K	Buy	+24,939	New	+$465K	﹤0.01%	945