Sterne Agee Group’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 Q1	$2.13M	Buy	26,067 +757	+3%	+$61.9K	0.31%	95
2014 Q4	$2.17M	Buy	+25,310	New	+$2.17M	0.34%	89