Cable Hill Partners’s T. Rowe Price TROW Stock Holding History

Cable Hill Partners’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-577	Closed	-$43K	–	800
2016 Q4	$43K	Hold	577	–	–	0.02%	162
2016 Q3	$39K	Hold	577	–	–	0.03%	182
2016 Q2	$42K	Hold	577	–	–	0.03%	146
2016 Q1	$43K	Hold	577	–	–	0.03%	133
2015 Q4	$42K	Hold	577	–	–	0.03%	146
2015 Q3	$40K	Sell	577 -112	-16%	-$8.3K	0.03%	152
2015 Q2	$54K	Hold	689	–	–	0.04%	128
2015 Q1	$56K	Hold	689	–	–	0.04%	118
2014 Q4	$60K	Buy	+689	New	+$56.2K	0.06%	118

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