T. Rowe Price Associates’s Smart & Final Stores, Inc. SFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,152,232	Closed	-$17.2M	–	2579
2016 Q2	$17.2M	Buy	1,152,232 +4,372	+0.4%	+$65.1K	﹤0.01%	1148
2016 Q1	$18.6M	Buy	1,147,860 +430,330	+60%	+$6.97M	﹤0.01%	1105
2015 Q4	$13.1M	Sell	717,530 -5,400	-0.7%	-$98.3K	﹤0.01%	1225
2015 Q3	$11.4M	Buy	+722,930	New	+$11.4M	﹤0.01%	1277