Capital One National Association’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,930	Closed	-$228K	–	540
2015 Q2	$228K	Buy	+2,930	New	+$228K	0.02%	502
2013 Q3	–	Sell	-3,341	Closed	-$245K	–	559
2013 Q2	$245K	Buy	+3,341	New	+$245K	0.03%	430