New York Life Trust’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68	Closed	-$5K	–	273
2016 Q2	$5K	Sell	68 -248	-78%	-$18.2K	0.02%	235
2016 Q1	$23K	Hold	316	–	–	0.1%	188
2015 Q4	$23K	Buy	+316	New	+$23K	0.1%	177