Martingale Asset Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,510	Closed	-$1.56M	–	910
2014 Q1	$1.56M	Sell	43,510 -2,806	-6%	-$100K	0.05%	354
2013 Q4	$1.74M	Hold	46,316	–	–	0.06%	361
2013 Q3	$1.69M	Buy	46,316 +27,204	+142%	+$990K	0.06%	344
2013 Q2	$620K	Buy	+19,112	New	+$620K	0.02%	683