Winton Capital 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	$4.9M	Sell	59,463 -160,896	-73%	-$13.3M	0.03%	378
2013 Q4	$18.5M	Sell	220,359 -145,704	-40%	-$12.2M	0.17%	240
2013 Q3	$26.3M	Sell	366,063 -2,087	-0.6%	-$150K	0.32%	117
2013 Q2	$26.9M	Buy	+368,150	New	+$26.9M	0.33%	125