Boston Partners’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 Q4	–	Sell	-666	Closed	-$76K	–	744
2019 Q3	$76K	Buy	+666	New	+$76K	﹤0.01%	673
2017 Q2	–	Sell	-8,166	Closed	-$557K	–	783
2017 Q1	$557K	Buy	+8,166	New	+$557K	﹤0.01%	730