Bridgecreek Investment Management’s T. Rowe Price TROW Stock Holding History

Bridgecreek Investment Management’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
2015 Q3	–	Sell
2015 Q2	$4.95M	Sell
2015 Q1	$5.39M	Sell
2014 Q4	$5.82M	Buy
2014 Q3	$5.13M	Buy
2014 Q2	$5.28M	Buy
2014 Q1	$4.81M	Buy
2013 Q4	$4.86M	Buy
2013 Q3	$4.01M	Buy
2013 Q2	$3.96M	Buy