11 Capital Partners’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-195,541	Closed	-$24.2M	–	23
2021 Q2	$24.2M	Buy	195,541 +10,310	+6%	+$1.28M	4.87%	8
2021 Q1	$22.2M	Sell	185,231 -13,830	-7%	-$1.66M	5.06%	8
2020 Q4	$24.4M	Buy	+199,061	New	+$24.4M	7.19%	1