Cornerstone 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
2014 Q3	–	Sell	-562,528	Closed	-$47.5M	–	52
2014 Q2	$47.5M	Sell	562,528 -322,532	-36%	-$27.2M	1.52%	31
2014 Q1	$72.9M	Buy	885,060 +349,007	+65%	+$28.7M	2.36%	20
2013 Q4	$44.9M	Buy	+536,053	New	+$44.9M	1.33%	35