Parametrica Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,548	Closed	-$234K	–	231
2020 Q4	$234K	Buy	+1,548	New	+$234K	0.14%	141
2016 Q4	–	Sell	-3,313	Closed	-$220K	–	268
2016 Q3	$220K	Buy	+3,313	New	+$220K	0.61%	89