Latitude Advisors’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 Q1	–	Sell	-2,206	Closed	-$434K	–	361
2021 Q4	$434K	Buy	2,206 +373	+20%	+$73.4K	0.12%	178
2021 Q3	$361K	Buy	+1,833	New	+$361K	0.11%	176