NatWest Group’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 Q1	–	Sell	-21,412	Closed	-$1.79M	–	695
2013 Q4	$1.79M	Buy	21,412 +4,292	+25%	+$360K	0.05%	292
2013 Q3	$1.23M	Buy	17,120 +4,782	+39%	+$344K	0.04%	356
2013 Q2	$903K	Buy	+12,338	New	+$903K	0.01%	478