Quantum Capital Management (California)’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 Q3	$23K	Sell	187 -1	-0.5%	-$123	0.03%	193
2020 Q2	$23K	Sell	188 -30	-14%	-$3.67K	0.01%	264
2020 Q1	$21K	Sell	218 -11	-5%	-$1.06K	0.01%	263
2019 Q4	$28K	Sell	229 -133	-37%	-$16.3K	0.01%	274
2019 Q3	$41K	Buy	+362	New	+$41K	0.02%	275