Vontobel Asset Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,725	Closed	-$4.25M	–	80
2013 Q4	$4.25M	Buy	+50,725	New	+$4.25M	0.05%	69
2013 Q3	–	Sell	-393,375	Closed	-$28.8M	–	68
2013 Q2	$28.8M	Buy	+393,375	New	+$28.8M	0.37%	47