Bryn Mawr Capital Management Inc’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,500	Closed	-$1.13M	–	666
2013 Q4	$1.13M	Buy	13,500 +5,970	+79%	+$500K	0.07%	219
2013 Q3	$542K	Sell	7,530 -1,650	-18%	-$119K	0.03%	278
2013 Q2	$672K	Buy	+9,180	New	+$672K	0.05%	227