Silver Bridge 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
2013 Q3	–	Sell	-3,400	Closed	-$249K	–	179
2013 Q2	$249K	Buy	+3,400	New	+$249K	0.05%	196