Legg Mason Asset Management’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	-14,200	Closed	-$1.53M	–	135
2018 Q1	$1.53M	Sell	14,200 -9,000	-39%	-$972K	1.08%	30
2017 Q4	$2.44M	Sell	23,200 -2,300	-9%	-$241K	1.46%	14
2017 Q3	$2.31M	Buy	25,500 +12,500	+96%	+$1.13M	1.37%	17
2017 Q2	$965K	Buy	+13,000	New	+$965K	0.79%	57