D'Orazio & Associates’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 Q4	–	Sell	-671	Closed	-$132K	–	651
2021 Q3	$132K	Buy	671 +294	+78%	+$57.8K	0.03%	117
2021 Q2	$75K	Hold	377	–	–	0.02%	141
2021 Q1	$65K	Hold	377	–	–	0.02%	149
2020 Q4	$57K	Buy	377 +77	+26%	+$11.6K	0.02%	145
2020 Q3	$38K	Hold	300	–	–	0.02%	157
2020 Q2	$37K	Hold	300	–	–	0.02%	156
2020 Q1	$29K	Hold	300	–	–	0.01%	160
2019 Q4	$37K	Hold	300	–	–	0.01%	171
2019 Q3	$34K	Sell	300 -57	-16%	-$6.46K	0.01%	169
2019 Q2	$39K	Hold	357	–	–	0.01%	160
2019 Q1	$36K	Buy	357 +57	+19%	+$5.75K	0.01%	164
2018 Q4	$28K	Hold	300	–	–	0.01%	158
2018 Q3	$33K	Hold	300	–	–	0.01%	156
2018 Q2	$35K	Hold	300	–	–	0.01%	144
2018 Q1	$32K	Hold	300	–	–	0.01%	149
2017 Q4	$31K	Hold	300	–	–	0.01%	159
2017 Q3	$27K	Sell	300 -800	-73%	-$72K	0.01%	144
2017 Q2	$82K	Hold	1,100	–	–	0.03%	90
2017 Q1	$75K	Hold	1,100	–	–	0.03%	92
2016 Q4	$83K	Hold	1,100	–	–	0.03%	83
2016 Q3	$73K	Hold	1,100	–	–	0.03%	89
2016 Q2	$80K	Hold	1,100	–	–	0.03%	87
2016 Q1	$80K	Buy	1,100 +400	+57%	+$29.1K	0.03%	86
2015 Q4	$50K	Buy	700 +500	+250%	+$35.7K	0.02%	97
2015 Q3	$15K	Hold	200	–	–	0.01%	168
2015 Q2	$16K	Hold	200	–	–	0.01%	158
2015 Q1	$16K	Hold	200	–	–	0.01%	165
2014 Q4	$17K	Hold	200	–	–	0.01%	151
2014 Q3	$16K	Hold	200	–	–	0.01%	154
2014 Q2	$17K	Hold	200	–	–	0.01%	154
2014 Q1	$16K	Hold	200	–	–	0.01%	155
2013 Q4	$17K	Buy	+200	New	+$17K	0.01%	133