Nikko Asset Management Americas’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,100	Closed	-$136K	–	228
2017 Q4	$136K	Hold	2,100	–	–	﹤0.01%	196
2017 Q3	$136K	Sell	2,100 -1,100	-34%	-$71.2K	0.01%	219
2017 Q2	$185K	Buy	3,200 +1,500	+88%	+$86.7K	0.01%	230
2017 Q1	$112K	Buy	+1,700	New	+$112K	0.01%	256