Valentine Capital 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
2014 Q2	–	Sell	-189,404	Closed	-$6.78M	–	124
2014 Q1	$6.78M	Buy	189,404 +1,936	+1%	+$69.3K	1.41%	20
2013 Q4	$7.02M	Buy	187,468 +1,970	+1%	+$73.8K	1.5%	21
2013 Q3	$6.75M	Buy	185,498 +3,114	+2%	+$113K	1.76%	18
2013 Q2	$5.91M	Buy	+182,384	New	+$5.91M	1.85%	18