Sandler Capital Management’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 Q3	–	Sell	-137,400	Closed	-$11.6M	–	191
2014 Q2	$11.6M	Buy	+137,400	New	+$11.6M	0.49%	52