Vicus Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,976	Closed	-$312K	–	223
2022 Q3	$312K	Buy	2,976 +282	+10%	+$29.6K	0.04%	168
2022 Q2	$306K	Buy	+2,694	New	+$306K	0.03%	177