Braun-Bostich & Associates’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-802	Closed	-$103K	–	203
2020 Q3	$103K	Sell	802 -890	-53%	-$118K	0.1%	121
2020 Q2	$209K	Hold	1,692	–	–	0.2%	72
2020 Q1	$159K	Hold	1,692	–	–	0.2%	85
2019 Q4	$212K	Sell	1,692 -608	-26%	-$71.8K	0.21%	78
2019 Q3	$263K	Sell	2,300 -562	-20%	-$62.6K	0.31%	70
2019 Q2	$314K	Sell	2,862 -2,234	-44%	-$235K	0.33%	61
2019 Q1	$510K	Sell	5,096 -1,237	-20%	-$119K	0.53%	44
2018 Q4	$585K	Buy	6,333 +2,979	+89%	+$289K	0.62%	55
2018 Q3	$366K	Buy	3,354 +368	+12%	+$42.6K	0.35%	82
2018 Q2	$347K	Hold	2,986	–	–	0.35%	84
2018 Q1	$322K	Buy	2,986 +399	+15%	+$44.4K	0.28%	98
2017 Q4	$271K	Buy	+2,587	New	+$252K	0.23%	103