KAM
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Keeley Asset Management’s Ross Stores ROST Stock Holding History

Keeley Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$259K Buy
3,954
+7
+0.2% +$459 0.01% 256
2016
Q3 		$254K Buy
3,947
+7
+0.2% +$450 0.01% 263
2016
Q2 		$223K Sell
3,940
-233
-6% -$13.2K 0.01% 276
2016
Q1 		$242K Buy
+4,173
New +$242K 0.01% 293