Caitong International Asset 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
2025 Q2	–	Sell	-234	Closed	-$21.5K	–	2491
2025 Q1	$21.5K	Sell	234 -286	-55%	-$26.3K	0.02%	733
2024 Q4	$58.8K	Buy	+520	New	+$58.8K	0.06%	411