Lebenthal Holdings’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$962K	Buy	+16,969	New	+$962K	0.12%	207
2015 Q3	–	Sell	-10,142	Closed	-$494K	–	330
2015 Q2	$494K	Sell	10,142 -10,598	-51%	-$516K	0.1%	217
2015 Q1	$1.09M	Buy	+20,740	New	+$1.09M	0.26%	144