OFI Advisors’s Ross Stores ROST Stock Holding History

OFI 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 Q3	$884K	Sell
2015 Q2	$1.03M	Buy
2015 Q1	$900K	Sell
2014 Q4	$839K	Sell
2014 Q3	$790K	Sell
2014 Q2	$739K	Buy
2014 Q1	$679K	Buy
2013 Q4	$660K	Buy
2013 Q3	$578K	Sell
2013 Q2	$536K	Buy