Emrys Partners’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	-39,987	Closed	-$3.29M	–	12
2014 Q1	$3.29M	Sell	39,987 -45,529	-53%	-$3.75M	2.72%	21
2013 Q4	$7.16M	Buy	+85,516	New	+$7.16M	4.73%	5