Banco de Sabadell’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,324	Closed	-$2.22M	–	375
2020 Q3	$2.22M	Buy	+17,324	New	+$2.22M	0.25%	98
2018 Q4	–	Sell	-7,935	Closed	-$870K	–	460
2018 Q3	$870K	Buy	+7,935	New	+$870K	0.1%	206