Your Advocates Ltd’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
2024 Q4	–	Sell	-200	Closed	-$3.15K	–	243
2024 Q3	$3.15K	Hold	200	–	–	﹤0.01%	166
2024 Q2	$2.49K	Hold	200	–	–	﹤0.01%	172
2024 Q1	$2.56K	Hold	200	–	–	﹤0.01%	168
2023 Q4	$2.81K	Hold	200	–	–	﹤0.01%	160
2023 Q3	$2.48K	Hold	200	–	–	﹤0.01%	188
2023 Q2	$2.7K	Hold	200	–	–	﹤0.01%	199
2023 Q1	$2.79K	Hold	200	–	–	﹤0.01%	160
2022 Q4	$3.01K	Hold	200	–	–	﹤0.01%	138
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	142
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	148
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	148
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	137
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	161
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	108
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	114
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	119
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	129
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	124
2020 Q1	$2K	Buy	+200	New	+$2.97K	﹤0.01%	110