Denver Investment Advisors’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,900	Closed	-$3.47M	–	495
2016 Q3	$3.47M	Sell	53,900 -8,300	-13%	-$534K	0.15%	138
2016 Q2	$3.53M	Buy	62,200 +7,400	+14%	+$419K	0.16%	154
2016 Q1	$3.17M	Buy	+54,800	New	+$3.17M	0.14%	168