BRC Investment 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
2016 Q3	–	Sell	-9,074	Closed	-$662K	–	211
2016 Q2	$662K	Buy	+9,074	New	+$662K	0.12%	104
2014 Q3	–	Sell	-220,243	Closed	-$18.6M	–	159
2014 Q2	$18.6M	Buy	220,243 +165,663	+304%	+$14M	2.68%	15
2014 Q1	$4.5M	Buy	+54,580	New	+$4.5M	0.71%	43