Stableford Capital II’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,648	Closed	-$862K	–	120
2017 Q1	$862K	Buy	+12,648	New	+$862K	0.75%	44