Trilogy Global Advisors’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-619,414	Closed	-$22.5M	–	99
2013 Q3	$22.5M	Buy	619,414 +33,454	+6%	+$1.22M	0.49%	59
2013 Q2	$19M	Buy	+585,960	New	+$19M	0.44%	70