IQ EQ Fund Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,260	Closed	-$263K	–	152
2019 Q4	$263K	Sell	2,260 -425	-16%	-$49.5K	0.08%	136
2019 Q3	$295K	Hold	2,685	–	–	0.1%	130
2019 Q2	$266K	Buy	+2,685	New	+$266K	0.09%	136