Whitegate Investment Counselors’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
2021 Q4	–	Sell	-6,180	Closed	-$1.22M	–	199
2021 Q3	$1.22M	Buy	6,180 +245	+4%	+$51.6K	0.17%	107
2021 Q2	$1.18M	Sell	5,935 -1,863	-24%	-$348K	0.17%	107
2021 Q1	$1.34M	Buy	7,798 +45	+0.6%	+$7.38K	0.2%	96
2020 Q4	$1.17M	Sell	7,753 -15	-0.2%	-$2.15K	0.19%	98
2020 Q3	$996K	Sell	7,768 -30	-0.4%	-$3.97K	0.18%	100
2020 Q2	$963K	Sell	7,798 -75	-1%	-$8.55K	0.19%	97
2020 Q1	$769K	Buy	7,873 +90	+1%	+$11K	0.19%	101
2019 Q4	$948K	Sell	7,783 -100	-1%	-$11.8K	0.17%	108
2019 Q3	$901K	Sell	7,883 -100	-1%	-$11.1K	0.18%	103
2019 Q2	$876K	Sell	7,983 -100	-1%	-$10.5K	0.18%	100
2019 Q1	$809K	Hold	8,083	–	–	0.17%	109
2018 Q4	$746K	Buy	8,083 +200	+3%	+$19.4K	0.17%	107
2018 Q3	$861K	Sell	7,883 -70	-0.9%	-$8.1K	0.18%	106
2018 Q2	$923K	Sell	7,953 -40	-0.5%	-$4.65K	0.19%	102
2018 Q1	$863K	Sell	7,993 -925	-10%	-$103K	0.18%	105
2017 Q4	$936K	Buy	8,918 +150	+2%	+$14.6K	0.2%	104
2017 Q3	$795K	Hold	8,768	–	–	0.18%	105
2017 Q2	$651K	Buy	8,768 +120	+1%	+$8.58K	0.15%	114
2017 Q1	$589K	Buy	8,648 +1,550	+22%	+$110K	0.14%	114
2016 Q4	$534K	Sell	7,098 -1,575	-18%	-$112K	0.14%	109
2016 Q3	$577K	Buy	8,673 +1,605	+23%	+$112K	0.16%	103
2016 Q2	$516K	Buy	+7,068	New	+$526K	0.14%	105
2014 Q1	$519K	Buy	+7,068	New	+$573K	0.14%	108