NumerixS Investment Technologies’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 Q3	–	Sell	-2,442	Closed	-$302K	–	785
2020 Q2	$302K	Sell	2,442 -1,800	-42%	-$205K	0.08%	279
2020 Q1	$414K	Sell	4,242 -757	-15%	-$92.7K	0.21%	101
2019 Q4	$609K	Sell	4,999 -301	-6%	-$35.5K	0.12%	193
2019 Q3	$606K	Buy	5,300 +4,300	+430%	+$479K	0.16%	142
2019 Q2	$110K	Sell	1,000 -6,282	-86%	-$661K	0.03%	582
2019 Q1	$722K	Buy	7,282 +383	+6%	+$36.9K	0.1%	257
2018 Q4	$630K	Buy	6,899 +5,999	+667%	+$582K	0.2%	105
2018 Q3	$99K	Sell	900 -1,075	-54%	-$124K	0.02%	808
2018 Q2	$228K	Buy	+1,975	New	+$230K	0.05%	479
2017 Q2	–	Sell	-19,500	Closed	-$1.33M	–	1351
2017 Q1	$1.33M	Buy	19,500 +601	+3%	+$42.6K	0.15%	159
2016 Q4	$1.42M	Buy	+18,899	New	+$1.34M	0.18%	137
2015 Q2	–	Sell	-6,018	Closed	-$487K	–	752
2015 Q1	$487K	Buy	+6,018	New	+$496K	0.09%	324