Columbus Circle Investors’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 Q4	–	Sell	-224,501	Closed	-$24.5M	–	178
2018 Q3	$24.5M	Buy	224,501 +38,332	+21%	+$4.19M	0.49%	82
2018 Q2	$21.6M	Buy	+186,169	New	+$21.6M	0.45%	95