TCI Wealth Advisors’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 Q4	–	Sell	-208	Closed	-$3K	–	2681
2022 Q3	$3K	Hold	208	–	–	﹤0.01%	1870
2022 Q2	$3K	Hold	208	–	–	﹤0.01%	1930
2022 Q1	$4K	Hold	208	–	–	﹤0.01%	1821
2021 Q4	$4K	Hold	208	–	–	﹤0.01%	1935
2021 Q3	$4K	Hold	208	–	–	﹤0.01%	1852
2021 Q2	$4K	Buy	+208	New	+$3.66K	﹤0.01%	1659
2020 Q2	–	Sell	-326	Closed	-$3K	–	1704
2020 Q1	$3K	Buy	+326	New	+$4.84K	﹤0.01%	942
2018 Q3	–	Hold	0	–	–	–	1368
2018 Q2	–	Hold	0	–	–	–	1173
2017 Q3	–	Hold	0	–	–	–	340
2017 Q2	–	Hold	0	–	–	–	342
2017 Q1	–	Hold	0	–	–	–	315
2016 Q4	–	Hold	0	–	–	–	336
2016 Q3	–	Hold	0	–	–	–	307
2016 Q2	–	Hold	0	–	–	–	305
2016 Q1	–	Hold	0	–	–	–	318
2015 Q4	–	Hold	0	–	–	–	334
2015 Q3	–	Hold	0	–	–	–	320
2015 Q1	–	Hold	0	–	–	–	261