Winton Capital Management’s T. Rowe Price TROW Stock Holding History

Winton Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.9M	Sell
2013 Q4	$18.5M	Sell
2013 Q3	$26.3M	Sell
2013 Q2	$26.9M	Buy