Kames Capital Management’s T. Rowe Price TROW Stock Holding History

Kames Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.94M	Buy
2014 Q2	$1.34M	Sell
2014 Q1	$1.45M	Sell
2013 Q4	$2.13M	Sell
2013 Q3	$10.9M	Sell
2013 Q2	$12.3M	Buy