CPWM LLC’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,026	Closed	-$221K	–	277
2016 Q2	$221K	Sell	3,026 -228	-7%	-$16.7K	0.05%	241
2016 Q1	$239K	Buy	3,254 +136	+4%	+$9.99K	0.05%	228
2015 Q4	$223K	Buy	+3,118	New	+$223K	0.04%	248