Grant Street Asset 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
2021 Q2	–	Sell	-501	Closed	-$86K	–	166
2021 Q1	$86K	Sell	501 -500	-50%	-$85.8K	0.05%	80
2020 Q4	$151K	Buy	+1,001	New	+$151K	0.08%	37