MYCIO Wealth Partners’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
2020 Q1	–	Sell	-2,403	Closed	-$293K	–	354
2019 Q4	$293K	Buy	2,403 +403	+20%	+$47.6K	0.02%	276
2019 Q3	$229K	Hold	2,000	–	–	0.02%	279
2019 Q2	$219K	Hold	2,000	–	–	0.02%	289
2019 Q1	$200K	Buy	+2,000	New	+$193K	0.02%	273
2018 Q4	–	Sell	-2,000	Closed	-$218K	–	306
2018 Q3	$218K	Hold	2,000	–	–	0.02%	260
2018 Q2	$232K	Hold	2,000	–	–	0.02%	246
2018 Q1	$216K	Hold	2,000	–	–	0.02%	223
2017 Q4	$210K	Buy	+2,000	New	+$195K	0.02%	229
2017 Q2	–	Sell	-3,033	Closed	-$207K	–	256
2017 Q1	$207K	Buy	+3,033	New	+$215K	0.03%	228
2016 Q4	–	Sell	-70	Closed	-$5K	–	618
2016 Q3	$5K	Buy	+70	New	+$4.88K	﹤0.01%	668