T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 1,767 Value ($000) $79 Avg Close — Range —