Tiverton Asset Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,070	Closed	-$115K	–	506
2018 Q1	$115K	Sell	1,070 -2,080	-66%	-$232K	0.01%	389
2017 Q4	$330K	Buy	+3,150	New	+$307K	0.02%	291
2016 Q3	–	Sell	-305,936	Closed	-$5.9M	–	162
2016 Q2	$5.9M	Buy	305,936 +186,438	+156%	+$13.9M	0.25%	102
2016 Q1	$8.78M	Sell	119,498 -10,502	-8%	-$729K	0.3%	96
2015 Q4	$9.29M	Sell	130,000 -370,000	-74%	-$27.2M	0.3%	93
2015 Q3	$34.8M	Hold	500,000	–	–	0.77%	49
2015 Q2	$38.9M	Hold	500,000	–	–	0.77%	50
2015 Q1	$40.5M	Hold	500,000	–	–	0.83%	48
2014 Q4	$42.9M	Hold	500,000	–	–	0.89%	44
2014 Q3	$39.2M	Hold	500,000	–	–	0.89%	45
2014 Q2	$42.2M	Hold	500,000	–	–	0.95%	43
2014 Q1	$41.2M	Hold	500,000	–	–	0.89%	45
2013 Q4	$41.9M	Hold	500,000	–	–	0.93%	44
2013 Q3	$36M	Hold	500,000	–	–	0.87%	54
2013 Q2	$36.6M	Buy	+500,000	New	+$37.3M	0.95%	44