Dudley & Shanley’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,205	Closed	-$3.84M	–	30
2018 Q4	$3.84M	Sell	46,205 -2,537	-5%	-$211K	0.96%	19
2018 Q3	$4.83M	Hold	48,742	–	–	0.91%	20
2018 Q2	$4.13M	Hold	48,742	–	–	0.8%	18
2018 Q1	$3.8M	Buy	+48,742	New	+$3.8M	0.73%	19