Blue Arrow 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
2015 Q1	–	Sell	-31,496	Closed	-$2.7M	–	192
2014 Q4	$2.7M	Buy	+31,496	New	+$2.7M	0.31%	76