Quadrant Capital Management’s T. Rowe Price TROW Stock Holding History

Quadrant Capital Management’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
2016 Q3	–	Sell
2016 Q2	$1.77M	Sell
2016 Q1	$1.8M	Buy
2015 Q4	$1.74M	Buy
2015 Q3	$1.62M	Buy
2015 Q2	$1.73M	Sell
2015 Q1	$1.85M	Buy
2014 Q4	$1.92M	Buy
2014 Q3	$1.74M	Buy
2014 Q2	$1.8M	Buy