CR Intrinsic 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
2014 Q1	–	Sell	-29,000	Closed	-$2.43M	–	302
2013 Q4	$2.43M	Sell	29,000 -18,500	-39%	-$1.55M	0.11%	202
2013 Q3	$3.42M	Buy	+47,500	New	+$3.42M	0.11%	222