Handelsinvest Investeringsforvaltning’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,600	Closed	-$1.15M	–	113
2016 Q1	$1.15M	Hold	15,600	–	–	0.39%	89
2015 Q4	$1.12M	Buy	+15,600	New	+$1.12M	0.39%	83