Cynosure Advisors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,697	Closed	-$1.94M	–	172
2018 Q2	$1.94M	Hold	16,697	–	–	0.53%	19
2018 Q1	$1.8M	Buy	+16,697	New	+$1.8M	0.45%	19