Bristol Advisors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,100	Closed	-$1.46M	–	90
2017 Q3	$1.46M	Buy	+16,100	New	+$1.46M	1.47%	15
2017 Q2	–	Sell	-4,000	Closed	-$273K	–	71
2017 Q1	$273K	Buy	+4,000	New	+$273K	0.31%	35