1607 Capital Partners’s Royce Global Value Trust RGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,525	Closed	-$180K	–	131
2020 Q2	$180K	Sell	15,525 -206,082	-93%	-$2.39M	0.01%	122
2020 Q1	$1.78M	Sell	221,607 -10,000	-4%	-$80.4K	0.11%	101
2019 Q4	$2.71M	Sell	231,607 -1,400	-0.6%	-$16.4K	0.14%	92
2019 Q3	$2.36M	Sell	233,007 -5,100	-2%	-$51.6K	0.13%	97
2019 Q2	$2.51M	Hold	238,107	–	–	0.14%	98
2019 Q1	$2.4M	Hold	238,107	–	–	0.13%	106
2018 Q4	$2.11M	Buy	238,107 +16,931	+8%	+$150K	0.13%	101
2018 Q3	$2.33M	Sell	221,176 -2,600	-1%	-$27.3K	0.13%	88
2018 Q2	$2.35M	Sell	223,776 -1,200	-0.5%	-$12.6K	0.14%	84
2018 Q1	$2.47M	Sell	224,976 -8,800	-4%	-$96.5K	0.14%	88
2017 Q4	$2.53M	Sell	233,776 -21,200	-8%	-$229K	0.14%	80
2017 Q3	$2.64M	Sell	254,976 -2,700	-1%	-$27.9K	0.15%	79
2017 Q2	$2.48M	Hold	257,676	–	–	0.15%	88
2017 Q1	$2.27M	Sell	257,676 -24,327	-9%	-$214K	0.14%	91
2016 Q4	$2.27M	Sell	282,003 -5,400	-2%	-$43.4K	0.15%	91
2016 Q3	$2.34M	Buy	287,403 +1,200	+0.4%	+$9.75K	0.15%	88
2016 Q2	$2.18M	Buy	286,203 +17,676	+7%	+$134K	0.15%	95
2016 Q1	$1.98M	Sell	268,527 -22,100	-8%	-$163K	0.13%	104
2015 Q4	$2.17M	Buy	290,627 +54,771	+23%	+$408K	0.14%	101
2015 Q3	$1.65M	Buy	235,856 +187,386	+387%	+$1.31M	0.11%	106
2015 Q2	$403K	Buy	48,470 +45,070	+1,326%	+$375K	0.03%	122
2015 Q1	$27K	Buy	+3,400	New	+$27K	﹤0.01%	126
2014 Q1	–	Sell	-19,439	Closed	-$173K	–	122
2013 Q4	$173K	Buy	+19,439	New	+$173K	0.01%	112