T. Rowe Price Associates
ACAS

T. Rowe Price Associates’s American Capital Ltd ACAS Stock Holding History

T. Rowe Price Associates’s Portfolio ACAS Stock Details ACAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60,780
Closed -$951K – 2563
2013
Q4 		$951K Sell
60,780
-6,900
-10% -$108K ﹤0.01% 1689
2013
Q3 		$931K Hold
67,680
– – ﹤0.01% 1688
2013
Q2 		$858K Buy
+67,680
New +$858K ﹤0.01% 1696