AlphaStar Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,348
Closed -$106K 236
2018
Q3
$106K Sell
10,348
-1,502
-13% -$15.4K 0.03% 225
2018
Q2
$118K Sell
11,850
-35
-0.3% -$349 0.04% 230
2018
Q1
$111K Sell
11,885
-40,395
-77% -$377K 0.04% 174
2017
Q4
$494K Buy
+52,280
New +$494K 0.13% 101