PAX Financial Group’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,652	Closed	-$340K	–	145
2020 Q3	$340K	Buy	2,652 +219	+9%	+$28.1K	0.12%	118
2020 Q2	$300K	Buy	+2,433	New	+$300K	0.11%	116