SAM
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Sunnymeath Asset Management’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-300
Closed -$22K 148
2016
Q1
$22K Hold
300
0.03% 115
2015
Q4
$21K Buy
+300
New +$21K 0.03% 90