Northern Trust Company of Connecticut’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$21.8M	Sell	259,824 -81,452	-24%	-$6.82M	0.14%	194
2013 Q3	$24.5M	Sell	341,276 -13,130	-4%	-$944K	0.16%	161
2013 Q2	$25.9M	Buy	+354,406	New	+$25.9M	0.18%	147