T. Rowe Price Associates’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,151,575	Closed	-$12.4M	–	2971
2022 Q1	$12.4M	Sell	1,151,575 -848,425	-42%	-$9.15M	﹤0.01%	1332
2021 Q4	$26.9M	Buy	+2,000,000	New	+$26.9M	﹤0.01%	1203