Stoneridge Investment Partners’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 Q4	–	Sell	-24,010	Closed	-$1.88M	–	280
2014 Q3	$1.88M	Buy	24,010 +100	+0.4%	+$7.84K	0.28%	121
2014 Q2	$2.02M	Sell	23,910 -725	-3%	-$61.2K	0.3%	114
2014 Q1	$2.03M	Buy	+24,635	New	+$2.03M	0.39%	75