Amica Mutual Insurance’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,105	Closed	-$2.31M	–	184
2020 Q2	$2.31M	Sell	27,105 -15,775	-37%	-$1.34M	0.28%	112
2020 Q1	$3.73M	Buy	42,880 +17,791	+71%	+$1.55M	0.52%	51
2019 Q4	$2.92M	Hold	25,089	–	–	0.38%	67
2019 Q3	$2.76M	Hold	25,089	–	–	0.35%	73
2019 Q2	$2.49M	Buy	25,089 +8,575	+52%	+$850K	0.32%	81
2019 Q1	$1.54M	Hold	16,514	–	–	0.19%	142
2018 Q4	$1.37M	Hold	16,514	–	–	0.18%	149
2018 Q3	$1.64M	Hold	16,514	–	–	0.17%	151
2018 Q2	$1.4M	Hold	16,514	–	–	0.17%	166
2018 Q1	$1.29M	Hold	16,514	–	–	0.16%	179
2017 Q4	$1.33M	Sell	16,514 -4,627	-22%	-$371K	0.13%	190
2017 Q3	$1.37M	Hold	21,141	–	–	0.12%	211
2017 Q2	$1.22M	Hold	21,141	–	–	0.11%	219
2017 Q1	$1.39M	Hold	21,141	–	–	0.13%	208
2016 Q4	$1.39M	Hold	21,141	–	–	0.12%	216
2016 Q3	$1.36M	Hold	21,141	–	–	0.13%	206
2016 Q2	$1.2M	Sell	21,141 -59,915	-74%	-$3.4M	0.12%	214
2016 Q1	$4.69M	Hold	81,056	–	–	0.45%	56
2015 Q4	$4.36M	Sell	81,056 -57,250	-41%	-$3.08M	0.4%	66
2015 Q3	$6.7M	Hold	138,306	–	–	0.64%	38
2015 Q2	$6.72M	Hold	138,306	–	–	0.58%	44
2015 Q1	$7.29M	Sell	138,306 -92,904	-40%	-$4.89M	0.6%	48
2014 Q4	$10.9M	Hold	231,210	–	–	0.85%	25
2014 Q3	$8.74M	Buy	231,210 +32,394	+16%	+$1.22M	0.7%	38
2014 Q2	$6.57M	Buy	198,816 +47,070	+31%	+$1.56M	0.52%	53
2014 Q1	$5.43M	Buy	151,746 +97,148	+178%	+$3.48M	0.44%	64
2013 Q4	$2.05M	Hold	54,598	–	–	0.16%	162
2013 Q3	$1.99M	Hold	54,598	–	–	0.17%	156
2013 Q2	$1.77M	Buy	+54,598	New	+$1.77M	0.15%	167