GAM Systematic’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,887	Closed	-$794K	–	690
2016 Q2	$794K	Buy	+10,887	New	+$794K	0.19%	209