Payden & Rygel’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,400	Closed	-$20.3M	–	138
2021 Q3	$20.3M	Sell	103,400 -400	-0.4%	-$78.7K	1.06%	54
2021 Q2	$20.5M	Buy	+103,800	New	+$20.5M	0.98%	62