T. Rowe Price Associates’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,769,990	Closed	-$108M	–	2587
2015 Q2	$108M	Sell	3,769,990 -205,300	-5%	-$5.88M	0.02%	577
2015 Q1	$98.1M	Buy	3,975,290 +4,980	+0.1%	+$123K	0.02%	616
2014 Q4	$92.2M	Buy	3,970,310 +1,131,964	+40%	+$26.3M	0.02%	645
2014 Q3	$49.7M	Buy	+2,838,346	New	+$49.7M	0.01%	832