Northern Trust Company of Connecticut’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$11M	Buy	293,328 +35,574	+14%	+$1.33M	0.07%	422
2013 Q3	$9.38M	Sell	257,754 -137,848	-35%	-$5.02M	0.06%	456
2013 Q2	$12.8M	Buy	+395,602	New	+$12.8M	0.09%	330