Innovative Portfolios’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 Q4	$344K	Hold	1,749	–	–	0.8%	37
2021 Q3	$344K	Buy	1,749 +213	+14%	+$41.9K	0.8%	37
2021 Q2	$304K	Hold	1,536	–	–	0.81%	8
2021 Q1	$264K	Buy	+1,536	New	+$264K	0.01%	15