Pendal 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
2018 Q4	–	Sell	-18,180	Closed	-$1.98M	–	474
2018 Q3	$1.98M	Sell	18,180 -47,581	-72%	-$5.19M	0.03%	214
2018 Q2	$7.63M	Sell	65,761 -26,653	-29%	-$3.09M	0.1%	130
2018 Q1	$9.98M	Buy	+92,414	New	+$9.98M	0.13%	116