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

Visium Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,561
Closed -$1.05M – 1178
2015
Q2 		$1.05M Buy
13,561
+6,199
+84% +$500K 0.01% 521
2015
Q1 		$596K Buy
7,362
+1,662
+29% +$137K 0.01% 646
2014
Q4 		$490K Sell
5,700
-1,608
-22% -$131K 0.01% 752
2014
Q3 		$573K Buy
7,308
+758
+12% +$60.8K 0.01% 715
2014
Q2 		$553K Buy
+6,550
New +$534K 0.01% 685

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