Barclays’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
2021 Q4	–	Sell	-3,150	Closed	-$52K	–	3726
2021 Q3	$52K	Hold	3,150	–	–	﹤0.01%	3377
2021 Q2	$52K	Hold	3,150	–	–	﹤0.01%	3378
2021 Q1	$49K	Buy	+3,150	New	+$49K	﹤0.01%	3529