Axiom Investment 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
2019 Q3	–	Sell	-20,457	Closed	-$2.24M	–	393
2019 Q2	$2.24M	Buy	20,457 +11,148	+120%	+$1.22M	0.4%	62
2019 Q1	$946K	Buy	9,309 +36	+0.4%	+$3.66K	0.18%	135
2018 Q4	$856K	Buy	+9,273	New	+$856K	0.18%	128