Proficio Capital Partners’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
2019 Q3	–	Sell	-148	Closed	-$16K	–	1416
2019 Q2	$16K	Buy	148 +90	+155%	+$9.47K	0.01%	784
2019 Q1	$6K	Sell	58 -9	-13%	-$868	﹤0.01%	1070
2018 Q4	$6K	Buy	67 +25	+60%	+$2.43K	﹤0.01%	842
2018 Q3	$5K	Buy	42 +8	+24%	+$926	﹤0.01%	963
2018 Q2	$4K	Buy	34 +7	+26%	+$814	﹤0.01%	1041
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	1097
2017 Q4	$3K	Sell	27 -2	-7%	-$195	﹤0.01%	1081
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	1048
2017 Q2	$2K	Hold	29	–	–	﹤0.01%	1106
2017 Q1	$2K	Buy	+29	New	+$2.06K	﹤0.01%	1154
2016 Q3	–	Sell	-27	Closed	-$2K	–	1150
2016 Q2	$2K	Sell	27 -89	-77%	-$6.63K	﹤0.01%	840
2016 Q1	$9K	Buy	116 +64	+123%	+$4.44K	0.01%	427
2015 Q4	$4K	Buy	+52	New	+$3.82K	﹤0.01%	497