Hillsdale Investment 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
2021 Q2	–	Sell	-65	Closed	-$11K	–	651
2021 Q1	$11K	Hold	65	–	–	﹤0.01%	502
2020 Q4	$10K	Hold	65	–	–	﹤0.01%	497
2020 Q3	$8K	Buy	+65	New	+$8.6K	﹤0.01%	515
2016 Q3	–	Sell	-120	Closed	-$9K	–	560
2016 Q2	$9K	Hold	120	–	–	﹤0.01%	400
2016 Q1	$9K	Sell	120 -10	-8%	-$694	﹤0.01%	382
2015 Q4	$9K	Hold	130	–	–	﹤0.01%	392
2015 Q3	$9K	Hold	130	–	–	﹤0.01%	469
2015 Q2	$10K	Buy	130 +50	+63%	+$4.04K	﹤0.01%	487
2015 Q1	$6K	Hold	80	–	–	﹤0.01%	500
2014 Q4	$7K	Sell	80 -3,500	-98%	-$285K	﹤0.01%	516
2014 Q3	$281K	Hold	3,580	–	–	0.09%	209
2014 Q2	$302K	Buy	3,580 +300	+9%	+$24.5K	0.07%	212
2014 Q1	$270K	Buy	3,280 +3,200	+4,000%	+$259K	0.08%	228
2013 Q4	$7K	Hold	80	–	–	﹤0.01%	503
2013 Q3	$6K	Sell	80 -4,500	-98%	-$333K	﹤0.01%	505
2013 Q2	$335K	Buy	+4,580	New	+$342K	0.11%	140