Algebris Investments (UK)’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,700	Closed	-$622K	–	61
2015 Q4	$622K	Buy	+8,700	New	+$622K	0.23%	39
2013 Q4	–	Sell	-4,350	Closed	-$313K	–	66
2013 Q3	$313K	Buy	+4,350	New	+$313K	0.27%	37