Gladius Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,167	Closed	-$177K	–	367
2022 Q1	$177K	Buy	1,167 +274	+31%	+$41.6K	0.01%	114
2021 Q4	$176K	Buy	+893	New	+$176K	0.01%	107