Westhampton 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
2020 Q1	–	Sell	-1,935	Closed	-$236K	–	109
2019 Q4	$236K	Hold	1,935	–	–	0.19%	101
2019 Q3	$221K	Hold	1,935	–	–	0.18%	105
2019 Q2	$212K	Buy	+1,935	New	+$212K	0.18%	107