St. James Investment Company’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,385	Closed	-$305K	–	58
2015 Q3	$305K	Buy	+4,385	New	+$305K	0.04%	55