SlateStone Wealth’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,825	Closed	-$200K	–	221
2019 Q3	$200K	Sell	1,825 -355	-16%	-$38.9K	0.06%	167
2019 Q2	$216K	Sell	2,180 -350	-14%	-$34.7K	0.06%	164
2019 Q1	$236K	Buy	+2,530	New	+$236K	0.07%	147