T. Rowe Price Investment Management’s VIZIO Holding Corp. VZIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-221,691	Closed	-$1.5M	–	604
2023 Q2	$1.5M	Sell	221,691 -476,927	-68%	-$3.22M	﹤0.01%	539
2023 Q1	$6.41M	Buy	698,618 +309,168	+79%	+$2.84M	﹤0.01%	528
2022 Q4	$2.89M	Buy	+389,450	New	+$2.89M	﹤0.01%	532