LMR Master Fund’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$4.48M Buy
+119,676
New +$4.48M 0.46% 58
2013
Q3
Sell
-46,164
Closed -$1.5M 404
2013
Q2
$1.5M Buy
+46,164
New +$1.5M 0.14% 192