Integral Derivatives’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	562
2017 Q3	–	Hold	0	–	–	–	558
2014 Q2	–	Sell	-14,850	Closed	-$1.22M	–	619
2014 Q1	$1.22M	Buy	+14,850	New	+$1.22M	0.02%	115