CAMG Solamere 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
2021 Q3	$1.19M	Buy	6,016 +939	+18%	+$185K	0.97%	43
2021 Q2	$1.01M	Sell	5,077 -38	-0.7%	-$7.52K	0.87%	44
2021 Q1	$878K	Sell	5,115 -390	-7%	-$66.9K	0.76%	53
2020 Q4	$836K	Buy	+5,505	New	+$836K	0.7%	55