James Investment Research’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,750	Closed	-$1.92M	–	863
2018 Q1	$1.92M	Sell	17,750 -250	-1%	-$27K	0.07%	336
2017 Q4	$1.89M	Sell	18,000 -2,100	-10%	-$220K	0.06%	321
2017 Q3	$1.82M	Buy	+20,100	New	+$1.82M	0.06%	303