Nuveen Fund Advisors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,358	Closed	-$253K	–	467
2016 Q4	$253K	Sell	3,358 -2,420	-42%	-$182K	0.04%	387
2016 Q3	$384K	Sell	5,778 -772	-12%	-$51.3K	0.05%	331
2016 Q2	$478K	Buy	+6,550	New	+$478K	0.07%	277