Investment Centers of America’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	–	Sell	-25,988	Closed	-$2.36M	–	446
2017 Q3	$2.36M	Buy	25,988 +317	+1%	+$28.8K	0.17%	127
2017 Q2	$1.91M	Buy	25,671 +1,460	+6%	+$109K	0.14%	144
2017 Q1	$1.65M	Buy	24,211 +21,053	+667%	+$1.44M	0.13%	152
2016 Q4	$242K	Buy	+3,158	New	+$242K	0.02%	492