Punch Card 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
2016 Q1	–	Sell	-232,800	Closed	-$16.6M	–	4
2015 Q4	$16.6M	Hold	232,800	–	–	8.8%	4
2015 Q3	$16.2M	Buy	+232,800	New	+$16.2M	9.7%	4