Dynamic Advisor Solutions’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,982
Closed -$224K 224
2016
Q4
$224K Sell
2,982
-2,168
-42% -$163K 0.09% 194
2016
Q3
$342K Buy
+5,150
New +$342K 0.13% 180