Systematic Financial Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-781,114	Closed	-$36.8M	–	714
2014 Q4	$36.8M	Buy	781,114 +463,006	+146%	+$21.8M	0.27%	102
2014 Q3	$12M	Buy	+318,108	New	+$12M	0.09%	229