Catalyst Capital Advisors’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
2025 Q1	–	Sell	-726	Closed	-$82.1K	–	543
2024 Q4	$82.1K	Sell	726 -30	-4%	-$3.47K	﹤0.01%	328
2024 Q3	$82.4K	Buy	+756	New	+$83K	﹤0.01%	290
2019 Q1	–	Sell	-2,000	Closed	-$185K	–	472
2018 Q4	$185K	Hold	2,000	–	–	0.01%	227
2018 Q3	$218K	Hold	2,000	–	–	0.01%	239
2018 Q2	$232K	Hold	2,000	–	–	0.01%	231
2018 Q1	$216K	Sell	2,000 -1,300	-39%	-$145K	0.01%	246
2017 Q4	$346K	Hold	3,300	–	–	0.01%	210
2017 Q3	$299K	Hold	3,300	–	–	0.01%	221
2017 Q2	$245K	Hold	3,300	–	–	0.01%	265
2017 Q1	$225K	Buy	3,300 +400	+14%	+$28.4K	0.01%	267
2016 Q4	$218K	Sell	2,900 -3,000	-51%	-$213K	0.01%	252
2016 Q3	$392K	Sell	5,900 -2,400	-29%	-$167K	0.04%	204
2016 Q2	$606K	Hold	8,300	–	–	0.11%	169
2016 Q1	$610K	Hold	8,300	–	–	0.11%	156
2015 Q4	$593K	Hold	8,300	–	–	0.09%	168
2015 Q3	$577K	Hold	8,300	–	–	0.08%	182
2015 Q2	$645K	Hold	8,300	–	–	0.08%	207
2015 Q1	$672K	Sell	8,300 -5,650	-41%	-$465K	0.08%	183
2014 Q4	$1.2M	Sell	13,950 -132,800	-90%	-$10.8M	0.14%	143
2014 Q3	$11.5M	Buy	146,750 +120,000	+449%	+$9.63M	1.48%	17
2014 Q2	$2.26M	Buy	26,750 +20,000	+296%	+$1.63M	0.37%	87
2014 Q1	$556K	Hold	6,750	–	–	0.13%	222
2013 Q4	$565K	Hold	6,750	–	–	0.18%	161
2013 Q3	$486K	Hold	6,750	–	–	0.27%	153
2013 Q2	$494K	Buy	+6,750	New	+$504K	0.38%	105