Jabre Capital Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-195,000	Closed	-$15.5M	–	137
2013 Q4	$15.5M	Buy	+195,000	New	+$15.5M	1.19%	10