Fortress Investment Group’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,589	Closed	-$136K	–	132
2014 Q4	$136K	Buy	+1,589	New	+$136K	﹤0.01%	127
2014 Q3	–	Sell	-4,083	Closed	-$345K	–	179
2014 Q2	$345K	Buy	4,083 +1,888	+86%	+$160K	﹤0.01%	105
2014 Q1	$181K	Buy	+2,195	New	+$181K	﹤0.01%	115