Carillon Tower Advisers’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,721	Closed	-$7.86M	–	474
2018 Q2	$7.86M	Sell	67,721 -16,225	-19%	-$1.88M	0.06%	342
2018 Q1	$9.06M	Buy	+83,946	New	+$9.06M	0.07%	317