Mathes Company’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 Q4	–	Sell	-28,305	Closed	-$2.22M	–	170
2014 Q3	$2.22M	Sell	28,305 -300	-1%	-$23.5K	1.12%	30
2014 Q2	$2.42M	Buy	+28,605	New	+$2.42M	1.19%	25