Virtus Fund Advisers’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	-486	Closed	-$23K	–	1027
2014 Q4	$23K	Sell	486 -10,030	-95%	-$475K	﹤0.01%	916
2014 Q3	$397K	Sell	10,516 -3,830	-27%	-$145K	﹤0.01%	435
2014 Q2	$475K	Buy	+14,346	New	+$475K	﹤0.01%	676