Tributary Capital 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
2017 Q2	–	Sell	-9,200	Closed	-$627K	–	201
2017 Q1	$627K	Sell	9,200 -6,600	-42%	-$468K	0.06%	172
2016 Q4	$1.19M	Sell	15,800 -2,300	-13%	-$163K	0.14%	129
2016 Q3	$1.2M	Sell	18,100 -2,000	-10%	-$139K	0.16%	134
2016 Q2	$1.47M	Sell	20,100 -1,400	-7%	-$104K	0.21%	130
2016 Q1	$1.58M	Hold	21,500	–	–	0.25%	125
2015 Q4	$1.54M	Buy	21,500 +8,100	+60%	+$594K	0.25%	124
2015 Q3	$931K	Sell	13,400 -10,930	-45%	-$810K	0.16%	153
2015 Q2	$1.89M	Sell	24,330 -10,000	-29%	-$807K	0.29%	125
2015 Q1	$2.78M	Sell	34,330 -9,170	-21%	-$755K	0.44%	95
2014 Q4	$3.73M	Sell	43,500 -3,620	-8%	-$295K	0.63%	74
2014 Q3	$3.69M	Hold	47,120	–	–	0.78%	50
2014 Q2	$3.98M	Buy	47,120 +16,420	+53%	+$1.34M	0.79%	44
2014 Q1	$2.53M	Sell	30,700 -445	-1%	-$36.1K	0.53%	108
2013 Q4	$2.61M	Buy	31,145 +10,345	+50%	+$810K	0.52%	101
2013 Q3	$1.5M	Buy	20,800 +13,300	+177%	+$985K	0.31%	146
2013 Q2	$549K	Buy	+7,500	New	+$560K	0.09%	219