William Blair Investment 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
2022 Q2	–	Sell	-780,794	Closed	-$15.1M	–	456
2022 Q1	$15.1M	Sell	780,794 -12,912	-2%	-$250K	0.05%	309
2021 Q4	$15.6M	Sell	793,706 -64,509	-8%	-$1.26M	0.04%	317
2021 Q3	$15M	Buy	858,215 +856,445	+48,387%	+$14.9M	0.04%	337
2021 Q2	$31K	Buy	+1,770	New	+$31K	﹤0.01%	459