Invictus RG’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,015	Closed	-$455K	–	497
2017 Q3	$455K	Buy	+5,015	New	+$455K	0.41%	68
2016 Q1	–	Sell	-664	Closed	-$47K	–	703
2015 Q4	$47K	Buy	+664	New	+$47K	0.04%	381