Silver Oak Securities’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 Q3	–	Sell	-1,733	Closed	-$210K	–	499
2022 Q2	$210K	Buy	1,733 +10	+0.6%	+$1.21K	0.05%	254
2022 Q1	$252K	Buy	+1,723	New	+$252K	0.05%	256