Vident Investment Advisory’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
2023 Q3	–	Sell	-112,845	Closed	-$1.52M	–	1129
2023 Q2	$1.52M	Buy	112,845 +7,708	+7%	+$99.9K	0.05%	382
2023 Q1	$1.47M	Sell	105,137 -2,484	-2%	-$36.1K	0.05%	430
2022 Q4	$1.62M	Buy	107,621 +1,316	+1%	+$19.3K	0.06%	359
2022 Q3	$1.41M	Buy	106,305 +5,569	+6%	+$91.9K	0.05%	476
2022 Q2	$1.59M	Sell	100,736 -198	-0.2%	-$3.53K	0.05%	471
2022 Q1	$1.96M	Sell	100,934 -10,094	-9%	-$188K	0.05%	465
2021 Q4	$2.18M	Buy	111,028 +3,500	+3%	+$64.4K	0.06%	420
2021 Q3	$1.87M	Sell	107,528 -697	-0.6%	-$12.3K	0.06%	456
2021 Q2	$1.91M	Buy	108,225 +2,640	+3%	+$46.4K	0.06%	423
2021 Q1	$1.68M	Sell	105,585 -37,178	-26%	-$570K	0.06%	452
2020 Q4	$1.91M	Sell	142,763 -667	-0.5%	-$8.16K	0.08%	301
2020 Q3	$1.49M	Buy	143,430 +59,104	+70%	+$646K	0.07%	366
2020 Q2	$955K	Sell	84,326 -8,555	-9%	-$82.9K	0.05%	493
2020 Q1	$770K	Buy	92,881 +19,701	+27%	+$293K	0.05%	466
2019 Q4	$1.29M	Buy	+73,180	New	+$1.32M	0.08%	362
2019 Q2	–	Sell	-69,681	Closed	-$1.21M	–	660
2019 Q1	$1.21M	Buy	69,681 +7,643	+12%	+$131K	0.07%	384
2018 Q4	$985K	Buy	62,038 +8,335	+16%	+$147K	0.06%	429
2018 Q3	$1M	Buy	53,703 +17,463	+48%	+$334K	0.04%	468
2018 Q2	$694K	Buy	36,240 +19,595	+118%	+$348K	0.03%	530
2018 Q1	$285K	Buy	+16,645	New	+$299K	0.01%	791