ClariVest Asset Management’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
2022 Q1	–	Sell	-8	Closed	-$2K	–	782
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	653
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	650
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	641
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	709
2020 Q4	$1K	Sell	8 -36	-82%	-$5.15K	﹤0.01%	732
2020 Q3	$6K	Hold	44	–	–	﹤0.01%	541
2020 Q2	$5K	Hold	44	–	–	﹤0.01%	632
2020 Q1	$5K	Buy	44 +36	+450%	+$4.41K	﹤0.01%	569
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	636
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	649
2019 Q2	$1K	Buy	+8	New	+$842	﹤0.01%	632
2018 Q2	–	Sell	-7	Closed	-$1K	–	778
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	704
2017 Q4	$1K	Buy	+7	New	+$683	﹤0.01%	687
2013 Q3	–	Sell	-13	Closed	-$1K	–	603
2013 Q2	$1K	Buy	+13	New	+$971	﹤0.01%	519