Cai 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
2013 Q4	–	Sell	-30,440	Closed	-$2.19M	–	128
2013 Q3	$2.19M	Buy	+30,440	New	+$2.19M	1.41%	11