Grisanti 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
2014 Q3	–	Sell	-82,666	Closed	-$6.98M	–	66
2014 Q2	$6.98M	Buy	82,666 +3,480	+4%	+$294K	2.94%	17
2014 Q1	$6.52M	Buy	+79,186	New	+$6.52M	2.84%	17