Bogle 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
2020 Q4	–	Sell	-25,558	Closed	-$3.28M	–	259
2020 Q3	$3.28M	Sell	25,558 -12,062	-32%	-$1.55M	0.96%	16
2020 Q2	$4.65M	Buy	+37,620	New	+$4.65M	0.77%	24