Vantage Investment Advisors’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$44K	Buy	652 +252	+63%	+$29.2K	0.01%	306
2018 Q2	$46K	Hold	400	–	–	0.01%	287
2018 Q1	$43K	Hold	400	–	–	0.01%	309
2017 Q4	$42K	Hold	400	–	–	0.01%	322
2017 Q3	$36K	Buy	400 +50	+14%	+$4.14K	0.01%	328
2017 Q2	$26K	Buy	350 +50	+17%	+$3.58K	0.01%	382
2017 Q1	$20K	Hold	300	–	–	0.01%	406
2016 Q4	$23K	Hold	300	–	–	0.01%	386
2016 Q3	$20K	Hold	300	–	–	0.01%	394
2016 Q2	$22K	Hold	300	–	–	0.01%	406
2016 Q1	$22K	Hold	300	–	–	0.01%	391
2015 Q4	$21K	Hold	300	–	–	0.01%	381
2015 Q3	$21K	Hold	300	–	–	0.01%	365
2015 Q2	$23K	Hold	300	–	–	0.01%	359
2015 Q1	$24K	Hold	300	–	–	0.01%	460
2014 Q4	$26K	Sell	300 -4	-1%	-$326	0.01%	339
2014 Q3	$24K	Hold	304	–	–	0.01%	329
2014 Q2	$26K	Hold	304	–	–	0.02%	329
2014 Q1	$25K	Hold	304	–	–	0.02%	304
2013 Q4	$25K	Buy	+304	New	+$23.8K	0.02%	290