Numeric Investors’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 Q4	–	Sell	-10,800	Closed	-$718K	–	1182
2016 Q3	$718K	Buy	+10,800	New	+$718K	0.01%	699
2015 Q3	–	Sell	-9,400	Closed	-$731K	–	1154
2015 Q2	$731K	Buy	+9,400	New	+$731K	0.01%	583