Kornitzer Capital 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	-5,800	Closed	-$995K	–	526
2021 Q1	$995K	Hold	5,800	–	–	0.02%	429
2020 Q4	$878K	Hold	5,800	–	–	0.01%	435
2020 Q3	$744K	Hold	5,800	–	–	0.01%	429
2020 Q2	$716K	Hold	5,800	–	–	0.01%	435
2020 Q1	$566K	Hold	5,800	–	–	0.01%	432
2019 Q4	$707K	Sell	5,800 -1,640	-22%	-$194K	0.01%	444
2019 Q3	$850K	Sell	7,440 -860	-10%	-$95.7K	0.02%	405
2019 Q2	$911K	Hold	8,300	–	–	0.02%	408
2019 Q1	$831K	Hold	8,300	–	–	0.01%	403
2018 Q4	$766K	Hold	8,300	–	–	0.02%	399
2018 Q3	$906K	Hold	8,300	–	–	0.01%	399
2018 Q2	$964K	Sell	8,300 -5,000	-38%	-$581K	0.02%	381
2018 Q1	$1.44M	Sell	13,300 -1,200	-8%	-$134K	0.02%	350
2017 Q4	$1.52M	Hold	14,500	–	–	0.03%	353
2017 Q3	$1.31M	Sell	14,500 -3,500	-19%	-$289K	0.02%	356
2017 Q2	$1.34M	Sell	18,000 -60,850	-77%	-$4.35M	0.02%	367
2017 Q1	$5.37M	Buy	78,850 +60,850	+338%	+$4.31M	0.1%	251
2016 Q4	$1.35M	Buy	18,000 +3,800	+27%	+$269K	0.03%	342
2016 Q3	$944K	Hold	14,200	–	–	0.02%	368
2016 Q2	$1.04M	Hold	14,200	–	–	0.02%	363
2016 Q1	$1.04M	Sell	14,200 -6,100	-30%	-$424K	0.02%	354
2015 Q4	$1.45M	Sell	20,300 -800	-4%	-$58.7K	0.02%	336
2015 Q3	$1.47M	Buy	21,100 +1,900	+10%	+$141K	0.02%	341
2015 Q2	$1.49M	Buy	19,200 +4,000	+26%	+$323K	0.02%	341
2015 Q1	$1.23M	Sell	15,200 -400	-3%	-$32.9K	0.01%	348
2014 Q4	$1.34M	Hold	15,600	–	–	0.02%	336
2014 Q3	$1.22M	Hold	15,600	–	–	0.01%	328
2014 Q2	$1.32M	Hold	15,600	–	–	0.01%	329
2014 Q1	$1.28M	Hold	15,600	–	–	0.01%	344
2013 Q4	$1.31M	Hold	15,600	–	–	0.01%	341
2013 Q3	$1.12M	Buy	15,600 +7,000	+81%	+$518K	0.01%	343
2013 Q2	$630K	Buy	+8,600	New	+$642K	0.01%	353