Quinn Opportunity Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Hold	121,901	–	–	0.98%	21
2025 Q1	$11.2M	Buy	121,901 +62,000	+104%	+$5.7M	0.77%	30
2024 Q4	$6.77M	Buy	+59,901	New	+$6.77M	0.46%	53