1919 Investment Counsel’s T. Rowe Price TROW Stock Holding History

1919 Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39.8M	Buy
2014 Q2	$16.5M	Sell
2014 Q1	$16.3M	Sell
2013 Q4	$16.9M	Buy
2013 Q3	$14.2M	Buy
2013 Q2	$13.7M	Buy