Capital Management Associates (New York)’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,358	Closed	-$949K	–	81
2022 Q2	$949K	Buy	+8,358	New	+$949K	1.4%	30
2017 Q3	–	Sell	-4,900	Closed	-$364K	–	135
2017 Q2	$364K	Sell	4,900 -400	-8%	-$29.7K	0.55%	92
2017 Q1	$361K	Buy	+5,300	New	+$361K	0.54%	97