Long Wharf Investors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$462K	Buy	5,470 +220	+4%	+$18.6K	0.36%	104
2014 Q1	$432K	Buy	5,250 +39	+0.7%	+$3.21K	0.37%	106
2013 Q4	$437K	Buy	5,211 +150	+3%	+$12.6K	0.4%	83
2013 Q3	$364K	Buy	+5,061	New	+$364K	0.35%	96