Independent Portfolio Consultants’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,610	Closed	-$506K	–	859
2016 Q3	$506K	Sell	7,610 -800	-10%	-$55.8K	0.16%	225
2016 Q2	$614K	Buy	8,410 +550	+7%	+$41K	0.19%	185
2016 Q1	$577K	Sell	7,860 -65	-0.8%	-$4.51K	0.16%	194
2015 Q4	$567K	Sell	7,925 -4,645	-37%	-$341K	0.17%	175
2015 Q3	$874K	Sell	12,570 -1,390	-10%	-$103K	0.19%	155
2015 Q2	$1.08M	Sell	13,960 -28,129	-67%	-$2.27M	0.22%	156
2015 Q1	$3.41M	Sell	42,089 -367	-0.9%	-$30.2K	0.7%	26
2014 Q4	$3.65M	Buy	42,456 +22,395	+112%	+$1.83M	0.73%	19
2014 Q3	$1.57M	Buy	20,061 +5,845	+41%	+$469K	0.42%	50
2014 Q2	$1.2M	Buy	14,216 +755	+6%	+$61.6K	0.34%	67
2014 Q1	$1.11M	Buy	13,461 +3,700	+38%	+$300K	0.35%	74
2013 Q4	$818K	Buy	9,761 +1,145	+13%	+$89.6K	0.29%	95
2013 Q3	$620K	Buy	8,616 +575	+7%	+$42.6K	0.25%	138
2013 Q2	$589K	Buy	+8,041	New	+$600K	0.26%	128