Lombard Odier Asset Management (Switzerland)’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,143	Closed	-$737K	–	503
2021 Q1	$737K	Buy	+6,143	New	+$737K	0.05%	188
2020 Q4	–	Sell	-6,143	Closed	-$573K	–	312
2020 Q3	$573K	Buy	+6,143	New	+$573K	0.06%	204
2020 Q1	–	Sell	-2,040	Closed	-$237K	–	383
2019 Q4	$237K	Sell	2,040 -3,260	-62%	-$379K	0.02%	328
2019 Q3	$582K	Buy	+5,300	New	+$582K	0.06%	212
2019 Q2	–	Sell	-3,893	Closed	-$362K	–	381
2019 Q1	$362K	Buy	+3,893	New	+$362K	0.04%	279
2018 Q4	–	Sell	-18,523	Closed	-$1.84M	–	367
2018 Q3	$1.84M	Hold	18,523	–	–	0.18%	117
2018 Q2	$1.57M	Buy	+18,523	New	+$1.57M	0.17%	126
2018 Q1	–	Sell	-4,402	Closed	-$353K	–	385
2017 Q4	$353K	Hold	4,402	–	–	0.03%	259
2017 Q3	$284K	Hold	4,402	–	–	0.03%	287
2017 Q2	$254K	Sell	4,402 -20,149	-82%	-$1.16M	0.03%	318
2017 Q1	$1.62M	Buy	+24,551	New	+$1.62M	0.18%	124
2016 Q3	–	Sell	-4,402	Closed	-$250K	–	245
2016 Q2	$250K	Hold	4,402	–	–	0.03%	253
2016 Q1	$255K	Sell	4,402 -13,353	-75%	-$774K	0.03%	230
2015 Q4	$958K	Buy	17,755 +2,275	+15%	+$123K	0.12%	111
2015 Q3	$751K	Sell	15,480 -1,912	-11%	-$92.8K	0.07%	122
2015 Q2	$845K	Buy	17,392 +8,798	+102%	+$427K	0.06%	161
2015 Q1	$455K	Buy	+8,594	New	+$455K	0.05%	310
2014 Q4	–	Sell	-42,594	Closed	-$1.62M	–	636
2014 Q3	$1.62M	Buy	42,594 +34,000	+396%	+$1.29M	0.04%	407
2014 Q2	$283K	Buy	+8,594	New	+$283K	0.03%	305