Global Endowment Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-44,000	Closed	-$3.27M	–	259
2017 Q2	$3.27M	Buy	+44,000	New	+$3.27M	0.44%	42