Ativo 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
2022 Q2	–	Sell	-7,467	Closed	-$1.13M	–	123
2022 Q1	$1.13M	Sell	7,467 -535	-7%	-$80.9K	0.58%	96
2021 Q4	$1.57M	Hold	8,002	–	–	0.7%	69
2021 Q3	$1.57M	Sell	8,002 -2,355	-23%	-$463K	0.74%	43
2021 Q2	$2.05M	Buy	+10,357	New	+$2.05M	0.87%	25