Alpha Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,729	Closed	-$1.69M	–	95
2017 Q1	$1.69M	Buy	24,729 +4,387	+22%	+$299K	1.18%	34
2016 Q4	$1.53M	Buy	+20,342	New	+$1.53M	1.05%	37