First Quadrant’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-642	Closed	-$79K	–	717
2020 Q2	$79K	Buy	+642	New	+$79K	0.01%	602
2016 Q1	–	Sell	-700	Closed	-$50K	–	833
2015 Q4	$50K	Hold	700	–	–	﹤0.01%	662
2015 Q3	$49K	Hold	700	–	–	﹤0.01%	679
2015 Q2	$54K	Hold	700	–	–	﹤0.01%	678
2015 Q1	$57K	Hold	700	–	–	﹤0.01%	646
2014 Q4	$60K	Hold	700	–	–	﹤0.01%	649
2014 Q3	$55K	Hold	700	–	–	﹤0.01%	669
2014 Q2	$59K	Hold	700	–	–	﹤0.01%	687
2014 Q1	$58K	Hold	700	–	–	﹤0.01%	631
2013 Q4	$59K	Hold	700	–	–	﹤0.01%	669
2013 Q3	$50K	Hold	700	–	–	﹤0.01%	678
2013 Q2	$51K	Buy	+700	New	+$51K	﹤0.01%	672