Jackson Park Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$903K	Sell	12,000 -7,000	-37%	-$527K	1.68%	28
2016 Q3	$1.26M	Buy	19,000 +6,000	+46%	+$399K	1.64%	30
2016 Q2	$949K	Buy	+13,000	New	+$949K	1.3%	32