Alpenglow Capital’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 Q3	–	Sell	-43,100	Closed	-$3.15M	–	41
2016 Q2	$3.15M	Buy	+43,100	New	+$3.15M	2.87%	11
2016 Q1	–	Sell	-65,700	Closed	-$4.7M	–	43
2015 Q4	$4.7M	Buy	+65,700	New	+$4.7M	3.18%	14