First Allied Advisory Services’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
2020 Q3	$305K	Sell	2,377 -427	-15%	-$56.5K	0.01%	891
2020 Q2	$346K	Sell	2,804 -160	-5%	-$18.2K	0.01%	771
2020 Q1	$289K	Sell	2,964 -2,074	-41%	-$254K	0.01%	775
2019 Q4	$612K	Sell	5,038 -1,191	-19%	-$141K	0.02%	639
2019 Q3	$703K	Sell	6,229 -1,327	-18%	-$148K	0.03%	569
2019 Q2	$829K	Buy	7,556 +688	+10%	+$72.4K	0.03%	514
2019 Q1	$697K	Buy	6,868 +1,042	+18%	+$100K	0.02%	557
2018 Q4	$532K	Sell	5,826 -874	-13%	-$84.8K	0.02%	596
2018 Q3	$739K	Buy	6,700 +596	+10%	+$69K	0.03%	571
2018 Q2	$706K	Buy	+6,104	New	+$710K	0.03%	559
2017 Q4	–	Sell	-3,019	Closed	-$272K	–	1567
2017 Q3	$272K	Sell	3,019 -820	-21%	-$67.8K	0.01%	854
2017 Q2	$283K	Buy	3,839 +359	+10%	+$25.7K	0.01%	859
2017 Q1	$245K	Sell	3,480 -551	-14%	-$39.1K	0.01%	881
2016 Q4	$303K	Sell	4,031 -819	-17%	-$58K	0.02%	779
2016 Q3	$323K	Sell	4,850 -29,773	-86%	-$2.07M	0.02%	717
2016 Q2	$2.55M	Sell	34,623 -3,052	-8%	-$227K	0.14%	163
2016 Q1	$2.78M	Buy	37,675 +554	+1%	+$38.5K	0.15%	157
2015 Q4	$2.69M	Buy	37,121 +2,327	+7%	+$171K	0.14%	169
2015 Q3	$2.44M	Buy	34,794 +1,211	+4%	+$89.7K	0.13%	175
2015 Q2	$2.62M	Buy	33,583 +5,072	+18%	+$409K	0.12%	204
2015 Q1	$2.31M	Buy	28,511 +982	+4%	+$80.9K	0.15%	169
2014 Q4	$2.37M	Buy	27,529 +14,211	+107%	+$1.16M	0.17%	148
2014 Q3	$1.05M	Buy	13,318 +5,493	+70%	+$441K	0.08%	281
2014 Q2	$664K	Buy	7,825 +4,529	+137%	+$370K	0.05%	439
2014 Q1	$270K	Sell	3,296 -302	-8%	-$24.5K	0.02%	767
2013 Q4	$304K	Buy	+3,598	New	+$282K	0.02%	658