Allegis Investment Advisors’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	-248	Closed	-$18K	–	838
2015 Q4	$18K	Buy	+248	New	+$18K	0.01%	541