Global X Management Company’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 Q2	$860K	Buy	7,411 +1,348	+22%	+$157K	0.02%	521
2018 Q1	$655K	Sell	6,063 -306	-5%	-$34.1K	0.01%	558
2017 Q4	$668K	Buy	6,369 +481	+8%	+$46.9K	0.02%	476
2017 Q3	$534K	Buy	5,888 +733	+14%	+$60.6K	0.01%	530
2017 Q2	$383K	Buy	5,155 +514	+11%	+$36.8K	0.01%	581
2017 Q1	$316K	Buy	4,641 +76	+2%	+$5.39K	0.01%	599
2016 Q4	$344K	Buy	4,565 +273	+6%	+$19.3K	0.02%	485
2016 Q3	$285K	Buy	4,292 +4,258	+12,524%	+$297K	0.01%	488
2016 Q2	$2K	Sell	34 -76	-69%	-$5.66K	﹤0.01%	984
2016 Q1	$8K	Buy	110 +96	+686%	+$6.67K	﹤0.01%	889
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	865
2015 Q3	$1K	Buy	14 +2	+17%	+$148	﹤0.01%	962
2015 Q2	$1K	Buy	+12	New	+$969	﹤0.01%	928