Algert Global’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,707	Closed	-$712K	–	1383
2022 Q1	$712K	Buy	+4,707	New	+$712K	0.05%	672
2020 Q1	–	Sell	-4,128	Closed	-$503K	–	518
2019 Q4	$503K	Buy	+4,128	New	+$503K	0.15%	207