Highstreet 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
2019 Q4	$1.07M	Buy	8,792 +584	+7%	+$71.1K	0.05%	139
2019 Q3	$938K	Hold	8,208	–	–	0.04%	140
2019 Q2	$900K	Buy	8,208 +411	+5%	+$45.1K	0.04%	155
2019 Q1	$781K	Sell	7,797 -199	-2%	-$19.9K	0.04%	173
2018 Q4	$738K	Buy	+7,996	New	+$738K	0.05%	173