Apriem Advisors’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-214
Closed -$2K 580
2014
Q4
$2K Hold
214
﹤0.01% 485
2014
Q3
$2K Hold
214
﹤0.01% 487
2014
Q2
$2K Hold
214
﹤0.01% 440
2014
Q1
$2K Hold
214
﹤0.01% 454
2013
Q4
$2K Buy
+214
New +$2K ﹤0.01% 466