CS McKee’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.2M	Sell	165,423 -14,700	-8%	-$1.79M	1.84%	19
2019 Q3	$20.6M	Sell	180,123 -10,017	-5%	-$1.14M	1.86%	17
2019 Q2	$20.9M	Sell	190,140 -7,100	-4%	-$779K	1.84%	18
2019 Q1	$19.7M	Sell	197,240 -500	-0.3%	-$50.1K	1.73%	20
2018 Q4	$18.3M	Sell	197,740 -1,000	-0.5%	-$92.3K	1.8%	19
2018 Q3	$21.7M	Sell	198,740 -3,900	-2%	-$426K	1.73%	22
2018 Q2	$23.5M	Sell	202,640 -26,570	-12%	-$3.08M	1.99%	12
2018 Q1	$24.7M	Sell	229,210 -11,400	-5%	-$1.23M	1.94%	14
2017 Q4	$25.2M	Sell	240,610 -8,000	-3%	-$839K	1.89%	14
2017 Q3	$22.5M	Sell	248,610 -1,250	-0.5%	-$113K	1.75%	21
2017 Q2	$18.5M	Sell	249,860 -2,850	-1%	-$211K	1.48%	34
2017 Q1	$17.2M	Sell	252,710 -20,785	-8%	-$1.42M	1.37%	35
2016 Q4	$20.6M	Sell	273,495 -86,110	-24%	-$6.48M	1.57%	27
2016 Q3	$23.9M	Sell	359,605 -202,030	-36%	-$13.4M	1.52%	29
2016 Q2	$41M	Sell	561,635 -91,650	-14%	-$6.69M	1.75%	25
2016 Q1	$48M	Sell	653,285 -73,500	-10%	-$5.4M	1.76%	23
2015 Q4	$52M	Sell	726,785 -33,130	-4%	-$2.37M	1.65%	25
2015 Q3	$52.8M	Sell	759,915 -41,900	-5%	-$2.91M	1.72%	20
2015 Q2	$62.3M	Sell	801,815 -57,870	-7%	-$4.5M	1.73%	24
2015 Q1	$69.6M	Sell	859,685 -59,615	-6%	-$4.83M	1.82%	19
2014 Q4	$78.9M	Buy	+919,300	New	+$78.9M	1.9%	15