Janus Henderson Investors US’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.19M	Sell	17,438 -4,420	-20%	-$313K	﹤0.01%	982
2016 Q4	$1.65M	Sell	21,858 -7,042	-24%	-$499K	﹤0.01%	994
2016 Q3	$1.92M	Sell	28,900 -883	-3%	-$61.5K	﹤0.01%	960
2016 Q2	$2.17M	Sell	29,783 -2,831	-9%	-$211K	﹤0.01%	900
2016 Q1	$2.4M	Sell	32,614 -2,118	-6%	-$147K	﹤0.01%	890
2015 Q4	$2.48M	Sell	34,732 -3,900	-10%	-$286K	﹤0.01%	916
2015 Q3	$2.69M	Buy	38,632 +26,192	+211%	+$1.94M	﹤0.01%	912
2015 Q2	$967K	Buy	12,440 +440	+4%	+$35.5K	﹤0.01%	969
2015 Q1	$972K	Sell	12,000 -465,468	-97%	-$38.3M	﹤0.01%	955
2014 Q4	$41M	Sell	477,468 -23,255	-5%	-$1.9M	0.04%	486
2014 Q3	$39.3M	Sell	500,723 -687,680	-58%	-$55.2M	0.04%	468
2014 Q2	$100M	Sell	1,188,403 -198,246	-14%	-$16.2M	0.09%	260
2014 Q1	$114M	Sell	1,386,649 -189,251	-12%	-$15.3M	0.11%	242
2013 Q4	$132M	Sell	1,575,900 -941,650	-37%	-$73.7M	0.12%	216
2013 Q3	$181M	Sell	2,517,550 -94,811	-4%	-$7.02M	0.18%	153
2013 Q2	$191M	Buy	+2,612,361	New	+$195M	0.2%	129