Edmond de Rothschild (Europe)’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 Q1	–	Sell	-70	Closed	-$5K	–	264
2015 Q4	$5K	Hold	70	–	–	﹤0.01%	248
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	244
2015 Q2	$5K	Buy	+70	New	+$5K	﹤0.01%	261