Advance Capital I’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 Q1	–	Sell	-26,800	Closed	-$2.3M	–	216
2014 Q4	$2.3M	Buy	+26,800	New	+$2.3M	1.21%	7