X-Square Capital’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,322	Closed	-$337K	–	75
2018 Q1	$337K	Buy	4,322 +2	+0%	+$156	0.36%	55
2017 Q4	$346K	Buy	+4,320	New	+$346K	0.36%	55