Teza Capital Management’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
2020 Q4	–	Sell	-29,089	Closed	-$303K	–	467
2020 Q3	$303K	Sell	29,089 -22,902	-44%	-$239K	0.18%	212
2020 Q2	$589K	Buy	+51,991	New	+$589K	0.13%	249
2019 Q3	–	Sell	-10,527	Closed	-$180K	–	637
2019 Q2	$180K	Buy	+10,527	New	+$180K	0.11%	300