Bennett Lawrence 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
2014 Q3	–	Sell	-38,800	Closed	-$3.28M	–	97
2014 Q2	$3.28M	Buy	+38,800	New	+$3.28M	0.58%	60
2013 Q4	–	Sell	-41,065	Closed	-$2.95M	–	99
2013 Q3	$2.95M	Sell	41,065 -72,755	-64%	-$5.23M	0.48%	61
2013 Q2	$8.33M	Buy	+113,820	New	+$8.33M	1.59%	25