Redmond Asset 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
2018 Q2	–	Sell	-10,096	Closed	-$1.09M	–	165
2018 Q1	$1.09M	Sell	10,096 -7,274	-42%	-$810K	0.49%	76
2017 Q4	$1.82M	Sell	17,370 -948	-5%	-$92.5K	0.78%	46
2017 Q3	$1.66M	Sell	18,318 -750	-4%	-$62K	0.76%	48
2017 Q2	$1.42M	Buy	19,068 +38	+0.2%	+$2.72K	0.67%	59
2017 Q1	$1.3M	Sell	19,030 -1,118	-6%	-$79.3K	0.66%	61
2016 Q4	$1.52M	Sell	20,148 -1,681	-8%	-$119K	0.7%	58
2016 Q3	$1.45M	Sell	21,829 -9,293	-30%	-$648K	0.71%	56
2016 Q2	$2.27M	Sell	31,122 -22,769	-42%	-$1.7M	1.13%	23
2016 Q1	$3.96M	Sell	53,891 -137	-0.3%	-$9.51K	1.99%	8
2015 Q4	$3.86M	Buy	54,028 +436	+0.8%	+$32K	2.09%	9
2015 Q3	$3.73M	Sell	53,592 -1,629	-3%	-$121K	1.98%	6
2015 Q2	$4.29M	Buy	55,221 +1,268	+2%	+$102K	2.12%	5
2015 Q1	$4.37M	Buy	53,953 +2,941	+6%	+$242K	2.2%	6
2014 Q4	$4.38M	Buy	51,012 +29,681	+139%	+$2.42M	2.18%	6
2014 Q3	$1.67M	Buy	21,331 +3,653	+21%	+$293K	0.87%	41
2014 Q2	$1.49M	Sell	17,678 -202	-1%	-$16.5K	0.73%	53
2014 Q1	$1.47M	Buy	17,880 +300	+2%	+$24.3K	0.78%	48
2013 Q4	$1.47M	Buy	17,580 +520	+3%	+$40.7K	0.78%	48
2013 Q3	$1.23M	Buy	17,060 +200	+1%	+$14.8K	0.71%	54
2013 Q2	$1.23M	Buy	+16,860	New	+$1.26M	0.91%	48