Samlyn Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-842,376	Closed	-$70.6M	–	108
2013 Q4	$70.6M	Buy	842,376 +807,376	+2,307%	+$67.6M	1.77%	22
2013 Q3	$2.52M	Buy	+35,000	New	+$2.52M	0.07%	86