Wilmington Funds 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 Q2	$6M	Buy	71,080 +11,538	+19%	+$974K	0.61%	41
2014 Q1	$4.9M	Sell	59,542 -10,120	-15%	-$833K	0.53%	58
2013 Q4	$5.84M	Sell	69,662 -32,791	-32%	-$2.75M	0.58%	34
2013 Q3	$7.37M	Buy	102,453 +2,786	+3%	+$200K	0.71%	17
2013 Q2	$7.29M	Buy	+99,667	New	+$7.29M	0.69%	18