Covenant Multifamily Offices’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 Q2	–	Sell	-2,589	Closed	-$444K	–	250
2021 Q1	$444K	Buy	+2,589	New	+$444K	0.09%	117
2019 Q2	–	Sell	-213	Closed	-$21K	–	251
2019 Q1	$21K	Buy	+213	New	+$21K	0.01%	160