CIP
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Champlain Investment Partners’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-256,880
Closed -$18.5M 135
2013
Q3
$18.5M Buy
256,880
+21,635
+9% +$1.56M 0.35% 103
2013
Q2
$17.2M Buy
+235,245
New +$17.2M 0.35% 109