Fulton Breakefield Broenniman’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
2016 Q3	–	Sell	-30,544	Closed	-$2.23M	–	119
2016 Q2	$2.23M	Buy	30,544 +3,408	+13%	+$254K	0.45%	70
2016 Q1	$1.99M	Buy	27,136 +1,339	+5%	+$93K	0.44%	68
2015 Q4	$1.84M	Buy	25,797 +2,540	+11%	+$186K	0.41%	71
2015 Q3	$1.62M	Buy	23,257 +1,638	+8%	+$121K	0.38%	77
2015 Q2	$1.68M	Buy	21,619 +225	+1%	+$18.2K	0.37%	78
2015 Q1	$1.73M	Buy	21,394 +166	+0.8%	+$13.7K	0.39%	77
2014 Q4	$1.82M	Sell	21,228 -928	-4%	-$75.6K	0.4%	80
2014 Q3	$1.74M	Sell	22,156 -162	-0.7%	-$13K	0.41%	78
2014 Q2	$1.88M	Buy	22,318 +1,603	+8%	+$131K	0.46%	75
2014 Q1	$1.71M	Buy	20,715 +2,483	+14%	+$201K	0.44%	73
2013 Q4	$1.53M	Buy	18,232 +286	+2%	+$22.4K	0.4%	79
2013 Q3	$1.29M	Buy	17,946 +4,824	+37%	+$357K	0.35%	85
2013 Q2	$960K	Buy	+13,122	New	+$980K	0.28%	103