Sunnymeath Asset Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,150	Closed	-$836K	–	138
2016 Q3	$836K	Hold	13,150	–	–	1.83%	16
2016 Q2	$745K	Hold	13,150	–	–	1.09%	45
2016 Q1	$761K	Sell	13,150 -500	-4%	-$28.9K	1.16%	42
2015 Q4	$735K	Buy	+13,650	New	+$735K	1.17%	44