Running Oak Capital’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,056	Closed	-$4.18M	–	67
2020 Q1	$4.18M	Buy	48,056 +1,541	+3%	+$134K	1.81%	23
2019 Q4	$5.42M	Buy	+46,515	New	+$5.42M	1.85%	8