Osterweis Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116	Closed	-$12.7K	–	237
2022 Q4	$12.7K	Hold	116	–	–	﹤0.01%	212
2022 Q3	$12K	Buy	+116	New	+$12K	﹤0.01%	195