Orinda Asset Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,395	Closed	-$97K	–	135
2015 Q3	$97K	Hold	1,395	–	–	0.12%	102
2015 Q2	$108K	Buy	+1,395	New	+$108K	0.12%	92