Nicholas Investment Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,817	Closed	-$3.02M	–	258
2017 Q4	$3.02M	Sell	28,817 -22,333	-44%	-$2.34M	0.2%	162
2017 Q3	$4.64M	Buy	+51,150	New	+$4.64M	0.32%	97
2017 Q1	–	Sell	-28,205	Closed	-$2.12M	–	286
2016 Q4	$2.12M	Buy	+28,205	New	+$2.12M	0.16%	224