Edmond de Rothschild Holding’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$6K	–	860
2021 Q2	$6K	Sell	31 -2,230	-99%	-$417K	﹤0.01%	775
2021 Q1	$388K	Buy	+2,261	New	+$371K	0.01%	408
2018 Q1	–	Sell	-189	Closed	-$20K	–	824
2017 Q4	$20K	Hold	189	–	–	﹤0.01%	714
2017 Q3	$17K	Sell	189 -700	-79%	-$57.9K	﹤0.01%	742
2017 Q2	$66K	Sell	889 -500	-36%	-$35.8K	﹤0.01%	611
2017 Q1	$95K	Buy	1,389 +200	+17%	+$14.2K	﹤0.01%	565
2016 Q4	$89K	Sell	1,189 -200	-14%	-$14.2K	﹤0.01%	583
2016 Q3	$92K	Buy	1,389 +789	+132%	+$55K	﹤0.01%	599
2016 Q2	$44K	Hold	600	–	–	﹤0.01%	659
2016 Q1	$44K	Sell	600 -70	-10%	-$4.86K	﹤0.01%	655
2015 Q4	$48K	Buy	670 +600	+857%	+$44K	﹤0.01%	637
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	796
2015 Q2	$5K	Buy	+70	New	+$5.65K	﹤0.01%	791