OFI Advisors’s T. Rowe Price TROW Stock Holding History

OFI Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$430K	Buy
2015 Q2	$460K	Buy
2015 Q1	$442K	Buy
2014 Q4	$419K	Buy
2014 Q3	$378K	Buy
2014 Q2	$367K	Buy
2014 Q1	$330K	Buy
2013 Q4	$311K	Buy
2013 Q3	$259K	Buy
2013 Q2	$242K	Buy