Harvest Volatility Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,546	Closed	-$1.18M	–	108
2023 Q2	$1.18M	Sell	10,546 -1,832	-15%	-$193K	0.24%	80
2023 Q1	$1.28M	Sell	12,378 -2,274	-16%	-$255K	0.26%	82
2022 Q4	$1.7M	Sell	14,652 -3,910	-21%	-$399K	0.34%	64
2022 Q3	$1.56M	Sell	18,562 -635	-3%	-$53.9K	0.27%	81
2022 Q2	$1.35M	Sell	19,197 -2,299	-11%	-$205K	0.22%	95
2022 Q1	$1.95M	Sell	21,496 -180	-0.8%	-$17.2K	0.22%	88
2021 Q4	$2.48K	Buy	21,676 +5,202	+32%	+$582K	﹤0.01%	94
2021 Q3	$1.79M	Buy	16,474 +6,224	+61%	+$746K	0.08%	83
2021 Q2	$1.27M	Buy	10,250 +2,511	+32%	+$313K	0.1%	74
2021 Q1	$928K	Buy	7,739 +2,964	+62%	+$351K	0.09%	70
2020 Q4	$586K	Buy	+4,775	New	+$501K	0.07%	66