Ionic Capital 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
2020 Q3	–	Sell	-1,063	Closed	-$131K	–	205
2020 Q2	$131K	Buy	+1,063	New	+$131K	0.03%	100