Analytic Investors’s T. Rowe Price TROW Stock Holding History

Analytic Investors’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.69M	Sell
2016 Q1	$2.13M	Buy
2015 Q1	–	Sell
2014 Q4	$259K	Sell
2014 Q3	$7.52M	Sell
2014 Q2	$18.5M	Buy
2014 Q1	$3.09M	Sell
2013 Q4	$28.3M	Sell
2013 Q3	$30.3M	Buy