Mitsubishi UFJ Asset Management (UK)’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,000	Closed	-$1.16M	–	70
2017 Q3	$1.16M	Sell	18,000 -22,000	-55%	-$1.42M	0.91%	49
2017 Q2	$2.31M	Buy	+40,000	New	+$2.31M	2.04%	18