Cramer Rosenthal McGlynn’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 Q2	–	Sell	-603,745	Closed	-$49.7M	–	285
2014 Q1	$49.7M	Sell	603,745 -11,712	-2%	-$964K	0.38%	103
2013 Q4	$51.6M	Buy	+615,457	New	+$51.6M	0.37%	100