T. Rowe Price Associates
FLGE

T. Rowe Price Associates’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,494
Closed -$244K 2589
2017
Q1
$244K Buy
+1,494
New +$244K ﹤0.01% 2330