Greenbrier Partners Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,000	Closed	-$3.24M	–	17
2018 Q1	$3.24M	Hold	30,000	–	–	0.61%	14
2017 Q4	$3.15M	Hold	30,000	–	–	0.57%	14
2017 Q3	$2.72M	Hold	30,000	–	–	0.55%	15
2017 Q2	$2.23M	Buy	+30,000	New	+$2.23M	0.47%	15