Stone Ridge Asset Management’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 Q1	–	Sell	-3,400	Closed	-$414K	–	915
2019 Q4	$414K	Buy	3,400 +400	+13%	+$48.7K	0.02%	697
2019 Q3	$343K	Buy	3,000 +1,000	+50%	+$114K	0.02%	812
2019 Q2	$219K	Buy	+2,000	New	+$219K	0.01%	1030