JGGDR

JGP Global Gestao de Recursos’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,391	Closed	-$411K	–	42
2016 Q3	$411K	Sell	6,391 -2,869	-31%	-$185K	0.04%	32
2016 Q2	$525K	Sell	9,260 -327	-3%	-$18.5K	0.1%	29
2016 Q1	$555K	Buy	+9,587	New	+$555K	0.23%	27