Sanders Morris Harris’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 Q3	–	Sell	-15,000	Closed	-$1.1M	–	222
2016 Q2	$1.1M	Sell	15,000 -123	-0.8%	-$8.98K	0.25%	88
2016 Q1	$1.11M	Buy	+15,123	New	+$1.11M	0.19%	107