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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-166,848	Closed	-$12.6M	–	40
2016 Q4	$12.6M	Buy	166,848 +4,204	+3%	+$298K	3.86%	12
2016 Q3	$10.8M	Sell	162,644 -1,934	-1%	-$135K	3.37%	19
2016 Q2	$12M	Sell	164,578 -3,384	-2%	-$252K	3.61%	17
2016 Q1	$12.3M	Buy	167,962 +6,916	+4%	+$480K	3.65%	18
2015 Q4	$11.5M	Buy	161,046 +4,780	+3%	+$351K	3.67%	13
2015 Q3	$10.9M	Buy	156,266 +4,288	+3%	+$318K	3.67%	15
2015 Q2	$11.8M	Buy	151,978 +11,142	+8%	+$899K	3.84%	15
2015 Q1	$11.4M	Buy	140,836 +2,437	+2%	+$201K	3.87%	12
2014 Q4	$11.9M	Buy	138,399 +3,669	+3%	+$299K	4.15%	11
2014 Q3	$10.6M	Buy	134,730 +720	+0.5%	+$57.8K	3.79%	18
2014 Q2	$11.3M	Buy	134,010 +5,214	+4%	+$425K	4.26%	12
2014 Q1	$10.6M	Buy	128,796 +10,413	+9%	+$844K	4.06%	11
2013 Q4	$9.92M	Buy	118,383 +3,216	+3%	+$252K	4.25%	7
2013 Q3	$8.28M	Buy	115,167 +10,719	+10%	+$794K	3.88%	16
2013 Q2	$7.65M	Buy	+104,448	New	+$7.8M	3.93%	11