FDO 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
2016 Q4	–	Sell	-23,753	Closed	-$1.58M	–	267
2016 Q3	$1.58M	Buy	+23,753	New	+$1.58M	0.68%	54
2016 Q2	–	Sell	-3,787	Closed	-$278K	–	278
2016 Q1	$278K	Buy	+3,787	New	+$278K	0.18%	184