T. Rowe Price Associates’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,200	Closed	-$210K	–	2540
2013 Q4	$210K	Hold	7,200	–	–	﹤0.01%	2297
2013 Q3	$215K	Sell	7,200 -337,522	-98%	-$10.1M	﹤0.01%	2242
2013 Q2	$8.06M	Buy	+344,722	New	+$8.06M	﹤0.01%	1304