Bank of Nova Scotia’s Royce Micro-Cap Trust RMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$150K Sell
2018
Q3
$223K Buy
2018
Q1
Sell
2017
Q4
$866K Sell
2017
Q3
$861K Buy
2017
Q1
Sell
2016
Q4
$971K Sell
2016
Q3
$1.55M Buy
2016
Q2
$1.15M Sell
2016
Q1
$1.92M Buy
2015
Q4
$848K Sell
2015
Q3
$1.17M Buy