Rovin Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,175	Closed	-$228K	–	138
2022 Q3	$228K	Buy	2,175 +48	+2%	+$5.03K	0.13%	105
2022 Q2	$242K	Buy	2,127 +149	+8%	+$17K	0.16%	99
2022 Q1	$299K	Buy	+1,978	New	+$299K	0.16%	91