Maple Securities USA’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,202
Closed -$447K 274
2014
Q4
$447K Buy
+5,202
New +$447K 0.04% 87
2014
Q1
Sell
-9,674
Closed -$810K 340
2013
Q4
$810K Sell
9,674
-8,177
-46% -$685K 0.06% 128
2013
Q3
$1.28M Buy
+17,851
New +$1.28M 0.1% 150