ZAM

Zevin Asset Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$227K	–	92
2022 Q1	$227K	Hold	1,500	–	–	0.04%	81
2021 Q4	$295K	Hold	1,500	–	–	0.05%	78
2021 Q3	$295K	Hold	1,500	–	–	0.06%	75
2021 Q2	$297K	Hold	1,500	–	–	0.06%	78
2021 Q1	$257K	Hold	1,500	–	–	0.06%	79
2020 Q4	$227K	Buy	+1,500	New	+$227K	0.05%	80
2018 Q4	–	Sell	-1,972	Closed	-$215K	–	101
2018 Q3	$215K	Hold	1,972	–	–	0.06%	94
2018 Q2	$229K	Hold	1,972	–	–	0.07%	91
2018 Q1	$213K	Hold	1,972	–	–	0.06%	113
2017 Q4	$207K	Buy	+1,972	New	+$207K	0.05%	127
2017 Q2	–	Sell	-83,484	Closed	-$5.69M	–	124
2017 Q1	$5.69M	Sell	83,484 -20,275	-20%	-$1.38M	1.44%	24
2016 Q4	$7.81M	Sell	103,759 -8,720	-8%	-$656K	2.04%	15
2016 Q3	$7.48M	Sell	112,479 -2,570	-2%	-$171K	2.41%	16
2016 Q2	$8.4M	Buy	115,049 +370	+0.3%	+$27K	2.33%	16
2016 Q1	$8.42M	Sell	114,679 -493	-0.4%	-$36.2K	2.39%	14
2015 Q4	$8.23M	Buy	115,172 +3,370	+3%	+$241K	2.17%	14
2015 Q3	$7.77M	Buy	111,802 +105,100	+1,568%	+$7.3M	2.27%	14
2015 Q2	$521K	Hold	6,702	–	–	0.14%	91
2015 Q1	$543K	Buy	6,702 +3,464	+107%	+$281K	0.15%	86
2014 Q4	$278K	Sell	3,238 -2,409	-43%	-$207K	0.08%	115
2014 Q3	$443K	Hold	5,647	–	–	0.13%	95
2014 Q2	$477K	Hold	5,647	–	–	0.14%	87
2014 Q1	$465K	Hold	5,647	–	–	0.15%	76
2013 Q4	$473K	Hold	5,647	–	–	0.13%	80
2013 Q3	$406K	Hold	5,647	–	–	0.12%	80
2013 Q2	$413K	Buy	+5,647	New	+$413K	0.14%	77