Systematic Financial Management’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 Q1	–	Sell	-64,152	Closed	-$4.83M	–	696
2016 Q4	$4.83M	Buy	+64,152	New	+$4.83M	0.08%	278