Corbett Road Capital 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 Q1	–	Sell	-2,410	Closed	-$365K	–	120
2020 Q4	$365K	Sell	2,410 -193	-7%	-$29.2K	0.33%	89
2020 Q3	$334K	Buy	+2,603	New	+$334K	0.32%	94