MDCM
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Morgan Dempsey Capital Management’s T. Rowe Price TROW Stock Holding History

Morgan Dempsey Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,035
Closed -$158K – 171
2015
Q2 		$158K Hold
2,035
– – 0.04% 123
2015
Q1 		$165K Hold
2,035
– – 0.04% 125
2014
Q4 		$175K Sell
2,035
-230
-10% -$18.7K 0.05% 128
2014
Q3 		$178K Buy
2,265
+230
+11% +$18.5K 0.04% 131
2014
Q2 		$172K Hold
2,035
– – 0.04% 128
2014
Q1 		$168K Sell
2,035
-25
-1% -$2.03K 0.04% 135
2013
Q4 		$173K Sell
2,060
-25
-1% -$1.96K 0.05% 136
2013
Q3 		$150K Sell
2,085
-50
-2% -$3.7K 0.05% 132
2013
Q2 		$156K Buy
+2,135
New +$159K 0.06% 135

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