Managed Account Advisors’s Ross Stores ROST Stock Holding History

Managed Account Advisors’s Portfolio ROST Stock Details ROST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$43.3M	Sell
2015 Q1	$52.9M	Sell
2014 Q4	$50.4M	Buy
2014 Q3	$39.5M	Sell
2014 Q2	$42.7M	Sell
2014 Q1	$52.1M	Sell
2013 Q4	$70.9M	Buy
2013 Q3	$62.5M	Sell
2013 Q2	$77.5M	Buy