Stonehage Fleming Financial Services’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,021	Closed	-$302	–	182
2019 Q1	$302	Hold	3,021	–	–	0.01%	111
2018 Q4	$279K	Hold	3,021	–	–	0.02%	146
2018 Q3	$330K	Hold	3,021	–	–	0.02%	139
2018 Q2	$351K	Hold	3,021	–	–	0.02%	145
2018 Q1	$326K	Hold	3,021	–	–	0.02%	137
2017 Q4	$317K	Hold	3,021	–	–	0.02%	152
2017 Q3	$274K	Sell	3,021 -2,378	-44%	-$197K	0.01%	165
2017 Q2	$401K	Hold	5,399	–	–	0.02%	146
2017 Q1	$368K	Hold	5,399	–	–	0.02%	186
2016 Q4	$406K	Hold	5,399	–	–	0.03%	171
2016 Q3	$359K	Sell	5,399 -361	-6%	-$25.2K	0.02%	164
2016 Q2	$420K	Hold	5,760	–	–	0.03%	149
2016 Q1	$423K	Buy	+5,760	New	+$400K	0.03%	141