Confluence Investment Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-258,288	Closed	-$16.7M	–	247
2017 Q3	$16.7M	Buy	258,288 +84,126	+48%	+$5.43M	0.32%	69
2017 Q2	$10.1M	Buy	+174,162	New	+$10.1M	0.2%	101