Alpine Global 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
2015 Q3	–	Sell	-1,184	Closed	-$92K	–	752
2015 Q2	$92K	Buy	+1,184	New	+$92K	0.02%	605
2015 Q1	–	Sell	-5,373	Closed	-$461K	–	495
2014 Q4	$461K	Buy	+5,373	New	+$461K	0.08%	269