Midwest Investment Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.52M	Sell	38,880 -945	-2%	-$78.2K	2.9%	10
2017 Q2	$2.96M	Sell	39,825 -150	-0.4%	-$10.7K	2.49%	14
2017 Q1	$2.72M	Sell	39,975 -1,040	-3%	-$73.7K	2.32%	16
2016 Q4	$3.09M	Buy	41,015 +8,050	+24%	+$570K	2.65%	15
2016 Q3	$2.19M	Sell	32,965 -595	-2%	-$41.5K	1.9%	24
2016 Q2	$2.45M	Buy	33,560 +1,625	+5%	+$121K	2%	25
2016 Q1	$2.35M	Buy	31,935 +405	+1%	+$28.1K	1.89%	26
2015 Q4	$2.25M	Sell	31,530 -200	-0.6%	-$14.7K	1.92%	22
2015 Q3	$2.21M	Sell	31,730 -80	-0.3%	-$5.93K	1.88%	26
2015 Q2	$2.47M	Sell	31,810 -370	-1%	-$29.9K	1.9%	26
2015 Q1	$2.6M	Sell	32,180 -467	-1%	-$38.5K	1.98%	24
2014 Q4	$2.8M	Sell	32,647 -390	-1%	-$31.8K	2.04%	23
2014 Q3	$2.59M	Sell	33,037 -198	-0.6%	-$15.9K	1.93%	26
2014 Q2	$2.81M	Sell	33,235 -240	-0.7%	-$19.6K	2.05%	23
2014 Q1	$2.76M	Buy	33,475 +60	+0.2%	+$4.86K	2.06%	23
2013 Q4	$2.8M	Sell	33,415 -730	-2%	-$57.1K	2.09%	15
2013 Q3	$2.46M	Buy	34,145 +560	+2%	+$41.5K	2.06%	18
2013 Q2	$2.46M	Buy	+33,585	New	+$2.51M	2.5%	15