Achievement Holdings’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,200	Closed	-$3.63M	–	122
2015 Q3	$3.63M	Buy	+52,200	New	+$3.63M	0.3%	74
2015 Q1	–	Sell	-212,800	Closed	-$18.3M	–	274
2014 Q4	$18.3M	Buy	+212,800	New	+$18.3M	0.53%	35