UBS O'Connor’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,000	Closed	-$3.15M	–	353
2017 Q4	$3.15M	Buy	+30,000	New	+$3.15M	0.06%	180
2016 Q2	–	Sell	-69,000	Closed	-$5.07M	–	456
2016 Q1	$5.07M	Buy	+69,000	New	+$5.07M	0.09%	203