T. Rowe Price Associates’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,750	Closed	-$1.16M	–	2967
2023 Q1	$1.16M	Hold	110,750	–	–	﹤0.01%	1705
2022 Q4	$1.14M	Buy	+110,750	New	+$1.14M	﹤0.01%	1701