Ascend 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
2014 Q4	–	Sell	-100,000	Closed	-$7.84M	–	203
2014 Q3	$7.84M	Buy	+100,000	New	+$7.84M	0.23%	123
2013 Q3	–	Sell	-106,611	Closed	-$7.8M	–	238
2013 Q2	$7.8M	Buy	+106,611	New	+$7.8M	0.33%	93