Strategic Capital 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
2014 Q2	–	Sell	-1,213	Closed	-$95K	–	308
2014 Q1	$95K	Buy	+1,213	New	+$95K	0.03%	186