3G 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
2014 Q2	–	Sell	-600,770	Closed	-$21.5M	–	62
2014 Q1	$21.5M	Buy	600,770 +339,340	+130%	+$12.1M	2.34%	16
2013 Q4	$9.79M	Sell	261,430 -23,394	-8%	-$876K	0.97%	25
2013 Q3	$10.4M	Buy	+284,824	New	+$10.4M	1.1%	23