Lake Street Private Wealth’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,854	Closed	-$211K	–	302
2022 Q2	$211K	Sell	1,854 -39	-2%	-$4.44K	0.04%	272
2022 Q1	$286K	Sell	1,893 -10	-0.5%	-$1.51K	0.05%	255
2021 Q4	$374K	Buy	+1,903	New	+$374K	0.07%	229