Impax Asset Management (UK)’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,100	Closed	-$85.5K	–	74
2015 Q2	$85.5K	Buy	+1,100	New	+$85.5K	0.01%	73