Evercore Wealth Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-250	Closed	-$26K	–	751
2017 Q4	$26K	Hold	250	–	–	﹤0.01%	681
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	690
2017 Q2	$19K	Sell	250 -2,800	-92%	-$200K	﹤0.01%	731
2017 Q1	$207K	Buy	3,050 +2,295	+304%	+$163K	0.01%	360
2016 Q4	$57K	Buy	755 +505	+202%	+$35.8K	﹤0.01%	586
2016 Q3	$16K	Hold	250	–	–	﹤0.01%	811
2016 Q2	$19K	Hold	250	–	–	﹤0.01%	768
2016 Q1	$19K	Sell	250 -400	-62%	-$27.8K	﹤0.01%	734
2015 Q4	$47K	Sell	650 -180	-22%	-$13.2K	﹤0.01%	608
2015 Q3	$57K	Sell	830 -395	-32%	-$29.3K	﹤0.01%	562
2015 Q2	$95K	Sell	1,225 -1,162	-49%	-$93.8K	﹤0.01%	528
2015 Q1	$193K	Buy	2,387 +1,241	+108%	+$102K	0.01%	420
2014 Q4	$97K	Buy	1,146 +168	+17%	+$13.7K	﹤0.01%	469
2014 Q3	$76K	Hold	978	–	–	﹤0.01%	551
2014 Q2	$82K	Sell	978 -58	-6%	-$4.73K	﹤0.01%	538
2014 Q1	$86K	Hold	1,036	–	–	﹤0.01%	515
2013 Q4	$87K	Sell	1,036 -62	-6%	-$4.85K	﹤0.01%	477
2013 Q3	$79K	Buy	1,098 +112	+11%	+$8.29K	﹤0.01%	516
2013 Q2	$72K	Buy	+986	New	+$73.6K	﹤0.01%	525