Bridgeway 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
2018 Q4	–	Sell	-492,300	Closed	-$53.7M	–	1460
2018 Q3	$53.7M	Buy	492,300 +121,000	+33%	+$13.2M	0.52%	71
2018 Q2	$43.1M	Buy	+371,300	New	+$43.1M	0.44%	83