B. Riley Wealth 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
-76
Closed -$1 1664
2014
Q4
$1 Buy
+76
New +$1 ﹤0.01% 3559
2014
Q3
Sell
-75
Closed -$706 1616
2014
Q2
$706 Buy
+75
New +$706 ﹤0.01% 2308