Lebenthal Asset Management’s T. Rowe Price TROW Stock Holding History

Lebenthal Asset 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
2017 Q1	$3.46M	Buy
2016 Q4	$3.66M	Sell
2016 Q3	$3.25M	Buy
2016 Q2	$3.51M	Buy