T. Rowe Price Associates’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,980	Closed	-$77K	–	2993
2021 Q3	$77K	Hold	30,980	–	–	﹤0.01%	2869
2021 Q2	$81K	Hold	30,980	–	–	﹤0.01%	2861
2021 Q1	$76K	Hold	30,980	–	–	﹤0.01%	2795
2020 Q4	$66K	Hold	30,980	–	–	﹤0.01%	2640
2020 Q3	$55K	Sell	30,980 -369	-1%	-$655	﹤0.01%	2536
2020 Q2	$45K	Hold	31,349	–	–	﹤0.01%	2462
2020 Q1	$30K	Hold	31,349	–	–	﹤0.01%	2476
2019 Q4	$75K	Hold	31,349	–	–	﹤0.01%	2468
2019 Q3	$67K	Hold	31,349	–	–	﹤0.01%	2469
2019 Q2	$78K	Sell	31,349 -343	-1%	-$853	﹤0.01%	2488
2019 Q1	$93K	Hold	31,692	–	–	﹤0.01%	2468
2018 Q4	$107K	Buy	31,692 +84	+0.3%	+$284	﹤0.01%	2470
2018 Q3	$196K	Sell	31,608 -1,083	-3%	-$6.72K	﹤0.01%	2450
2018 Q2	$258K	Buy	32,691 +141	+0.4%	+$1.11K	﹤0.01%	2381
2018 Q1	$209K	Hold	32,550	–	–	﹤0.01%	2388
2017 Q4	$154K	Sell	32,550 -14,549	-31%	-$68.8K	﹤0.01%	2446
2017 Q3	$203K	Hold	47,099	–	–	﹤0.01%	2392
2017 Q2	$176K	Buy	47,099 +4,141	+10%	+$15.5K	﹤0.01%	2403
2017 Q1	$227K	Hold	42,958	–	–	﹤0.01%	2355
2016 Q4	$329K	Hold	42,958	–	–	﹤0.01%	2216
2016 Q3	$312K	Buy	42,958 +59	+0.1%	+$429	﹤0.01%	2199
2016 Q2	$333K	Buy	42,899 +23,310	+119%	+$181K	﹤0.01%	2122
2016 Q1	$85K	Hold	19,589	–	–	﹤0.01%	2428
2015 Q4	$65K	Hold	19,589	–	–	﹤0.01%	2461
2015 Q3	$71K	Hold	19,589	–	–	﹤0.01%	2447
2015 Q2	$88K	Hold	19,589	–	–	﹤0.01%	2471
2015 Q1	$80K	Buy	+19,589	New	+$80K	﹤0.01%	2489