Gemmer Asset Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,149	Closed	-$103K	–	918
2022 Q1	$103K	Hold	1,149	–	–	0.01%	171
2021 Q4	$131K	Hold	1,149	–	–	0.02%	147
2021 Q3	$125K	Hold	1,149	–	–	0.02%	140
2021 Q2	$142K	Hold	1,149	–	–	0.02%	141
2021 Q1	$138K	Hold	1,149	–	–	0.02%	133
2020 Q4	$141K	Hold	1,149	–	–	0.02%	113
2020 Q3	$107K	Hold	1,149	–	–	0.02%	120
2020 Q2	$98K	Buy	1,149 +44	+4%	+$3.75K	0.02%	127
2020 Q1	$96K	Hold	1,105	–	–	0.03%	114
2019 Q4	$129K	Hold	1,105	–	–	0.03%	115
2019 Q3	$121K	Sell	1,105 -53	-5%	-$5.8K	0.03%	114
2019 Q2	$115K	Hold	1,158	–	–	0.03%	112
2019 Q1	$108K	Hold	1,158	–	–	0.03%	120
2018 Q4	$96K	Hold	1,158	–	–	0.03%	118
2018 Q3	$115K	Hold	1,158	–	–	0.04%	108
2018 Q2	$98K	Hold	1,158	–	–	0.03%	115
2018 Q1	$90K	Hold	1,158	–	–	0.03%	124
2017 Q4	$93K	Buy	1,158 +1,064	+1,132%	+$85.5K	0.03%	125
2017 Q3	$6K	Hold	94	–	–	﹤0.01%	898
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	943
2017 Q1	$6K	Hold	94	–	–	﹤0.01%	877
2016 Q4	$6K	Hold	94	–	–	﹤0.01%	854
2016 Q3	$6K	Hold	94	–	–	﹤0.01%	842
2016 Q2	$5K	Hold	94	–	–	﹤0.01%	880
2016 Q1	$5K	Hold	94	–	–	﹤0.01%	839
2015 Q4	$5K	Hold	94	–	–	﹤0.01%	859
2015 Q3	$5K	Hold	94	–	–	﹤0.01%	826
2015 Q2	$5K	Hold	94	–	–	﹤0.01%	862
2015 Q1	$5K	Buy	94 +2	+2%	+$106	﹤0.01%	909
2014 Q4	$4K	Hold	92	–	–	﹤0.01%	957
2014 Q3	$3K	Hold	92	–	–	﹤0.01%	1058
2014 Q2	$3K	Hold	92	–	–	﹤0.01%	1081
2014 Q1	$3K	Buy	+92	New	+$3K	﹤0.01%	1066