Pacific Global Investment Management’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	-1,662	Closed	-$203K	–	192
2019 Q4	$203K	Buy	+1,662	New	+$196K	0.04%	198
2019 Q3	–	Sell	-2,061	Closed	-$226K	–	209
2019 Q2	$226K	Sell	2,061 -645	-24%	-$67.9K	0.05%	199
2019 Q1	$271K	Hold	2,706	–	–	0.06%	189
2018 Q4	$250K	Sell	2,706 -289	-10%	-$28.1K	0.06%	190
2018 Q3	$327K	Hold	2,995	–	–	0.07%	186
2018 Q2	$348K	Buy	2,995 +35	+1%	+$4.07K	0.08%	183
2018 Q1	$320K	Sell	2,960 -778	-21%	-$86.7K	0.07%	189
2017 Q4	$392K	Buy	3,738 +145	+4%	+$14.1K	0.09%	175
2017 Q3	$326K	Buy	3,593 +64	+2%	+$5.29K	0.07%	188
2017 Q2	$262K	Buy	3,529 +33	+0.9%	+$2.36K	0.06%	197
2017 Q1	$238K	Buy	+3,496	New	+$248K	0.05%	205