Jasper Ridge 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
2017 Q3	–	Sell	-21,116	Closed	-$1.57M	–	85
2017 Q2	$1.57M	Hold	21,116	–	–	0.08%	42
2017 Q1	$1.44M	Hold	21,116	–	–	0.1%	46
2016 Q4	$1.59M	Hold	21,116	–	–	0.11%	47
2016 Q3	$1.4M	Hold	21,116	–	–	0.09%	51
2016 Q2	$1.54M	Hold	21,116	–	–	0.11%	46
2016 Q1	$1.55M	Hold	21,116	–	–	0.1%	43
2015 Q4	$1.51M	Hold	21,116	–	–	0.11%	44
2015 Q3	$1.47M	Hold	21,116	–	–	0.11%	45
2015 Q2	$1.64M	Hold	21,116	–	–	0.11%	46
2015 Q1	$1.71M	Hold	21,116	–	–	0.13%	44
2014 Q4	$1.81M	Hold	21,116	–	–	0.13%	41
2014 Q3	$1.66M	Hold	21,116	–	–	0.12%	45
2014 Q2	$1.78M	Hold	21,116	–	–	0.12%	55
2014 Q1	$1.74M	Hold	21,116	–	–	0.11%	55
2013 Q4	$1.77M	Hold	21,116	–	–	0.11%	51
2013 Q3	$1.52M	Sell	21,116 -26,526	-56%	-$1.91M	0.09%	56
2013 Q2	$3.49M	Buy	+47,642	New	+$3.49M	0.2%	41