Orbis Allan Gray’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,668	Closed	-$2.86M	–	65
2020 Q3	$2.86M	Buy	30,668 +8,702	+40%	+$812K	0.02%	52
2020 Q2	$1.87M	Buy	+21,966	New	+$1.87M	0.01%	53