T. Rowe Price Associates’s Optical Cable Corp OCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,869	Closed	-$34K	–	2861
2020 Q4	$34K	Hold	12,869	–	–	﹤0.01%	2654
2020 Q3	$40K	Hold	12,869	–	–	﹤0.01%	2551
2020 Q2	$32K	Hold	12,869	–	–	﹤0.01%	2475
2020 Q1	$31K	Hold	12,869	–	–	﹤0.01%	2475
2019 Q4	$42K	Hold	12,869	–	–	﹤0.01%	2490
2019 Q3	$46K	Hold	12,869	–	–	﹤0.01%	2482
2019 Q2	$53K	Hold	12,869	–	–	﹤0.01%	2504
2019 Q1	$60K	Hold	12,869	–	–	﹤0.01%	2488
2018 Q4	$49K	Hold	12,869	–	–	﹤0.01%	2507
2018 Q3	$79K	Hold	12,869	–	–	﹤0.01%	2531
2018 Q2	$51K	Hold	12,869	–	–	﹤0.01%	2555
2018 Q1	$37K	Hold	12,869	–	–	﹤0.01%	2528
2017 Q4	$32K	Hold	12,869	–	–	﹤0.01%	2537
2017 Q3	$28K	Hold	12,869	–	–	﹤0.01%	2545
2017 Q2	$32K	Hold	12,869	–	–	﹤0.01%	2544
2017 Q1	$39K	Hold	12,869	–	–	﹤0.01%	2553
2016 Q4	$41K	Hold	12,869	–	–	﹤0.01%	2531
2016 Q3	$33K	Hold	12,869	–	–	﹤0.01%	2509
2016 Q2	$29K	Hold	12,869	–	–	﹤0.01%	2496
2016 Q1	$32K	Hold	12,869	–	–	﹤0.01%	2484
2015 Q4	$37K	Hold	12,869	–	–	﹤0.01%	2485
2015 Q3	$44K	Hold	12,869	–	–	﹤0.01%	2474
2015 Q2	$44K	Hold	12,869	–	–	﹤0.01%	2504
2015 Q1	$51K	Hold	12,869	–	–	﹤0.01%	2507
2014 Q4	$58K	Hold	12,869	–	–	﹤0.01%	2509
2014 Q3	$58K	Hold	12,869	–	–	﹤0.01%	2510
2014 Q2	$51K	Hold	12,869	–	–	﹤0.01%	2510
2014 Q1	$49K	Hold	12,869	–	–	﹤0.01%	2478
2013 Q4	$48K	Hold	12,869	–	–	﹤0.01%	2460
2013 Q3	$51K	Hold	12,869	–	–	﹤0.01%	2429
2013 Q2	$57K	Buy	+12,869	New	+$57K	﹤0.01%	2391