Focused Wealth Management’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
2018 Q4	–	Sell	-1,200	Closed	-$131K	–	755
2018 Q3	$131K	Hold	1,200	–	–	0.04%	205
2018 Q2	$139K	Buy	+1,200	New	+$140K	0.05%	192
2016 Q2	–	Sell	-19	Closed	-$1K	–	723
2016 Q1	$1K	Sell	19 -140	-88%	-$9.72K	﹤0.01%	619
2015 Q4	$11K	Hold	159	–	–	0.01%	398
2015 Q3	$11K	Hold	159	–	–	0.01%	388
2015 Q2	$12K	Hold	159	–	–	0.01%	382
2015 Q1	$13K	Hold	159	–	–	0.01%	388
2014 Q4	$14K	Hold	159	–	–	0.01%	365
2014 Q3	$12K	Hold	159	–	–	0.01%	403
2014 Q2	$13K	Hold	159	–	–	0.01%	384
2014 Q1	$13K	Hold	159	–	–	0.01%	357
2013 Q4	$13K	Hold	159	–	–	0.01%	356
2013 Q3	$11K	Buy	+159	New	+$11.8K	0.01%	353