Weiss Multi-Strategy Advisers’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
2020 Q1	–	Hold	0	–	–	–	644
2019 Q4	–	Hold	0	–	–	–	777
2019 Q3	–	Hold	0	–	–	–	762
2018 Q2	–	Hold	0	–	–	–	717
2018 Q1	–	Hold	0	–	–	–	695
2017 Q3	–	Sell	-4,308	Closed	-$320K	–	652
2017 Q2	$320K	Buy	+4,308	New	+$308K	0.02%	475
2017 Q1	–	Hold	0	–	–	–	666
2014 Q4	–	Sell	-250,000	Closed	-$19.6M	–	568
2014 Q3	$19.6M	Buy	250,000 +125,000	+100%	+$10M	0.74%	43
2014 Q2	$10.6M	Sell	125,000 -85,370	-41%	-$6.97M	0.37%	114
2014 Q1	$17.3M	Buy	210,370 +202,670	+2,632%	+$16.4M	0.51%	64
2013 Q4	$645K	Sell	7,700 -148,410	-95%	-$11.6M	0.02%	543
2013 Q3	$11.2M	Buy	156,110 +151,340	+3,173%	+$11.2M	0.33%	119
2013 Q2	$349K	Buy	+4,770	New	+$356K	0.01%	540