Murphy Capital Management’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 Q3	–	Sell	-3,400	Closed	-$264K	–	319
2015 Q2	$264K	Sell	3,400 -1,040	-23%	-$80.8K	0.04%	270
2015 Q1	$359K	Buy	4,440 +200	+5%	+$16.2K	0.05%	244
2014 Q4	$364K	Buy	+4,240	New	+$364K	0.06%	249