BAM
RGT

Barrett Asset Management’s Royce Global Value Trust RGT Stock Holding History

Barrett Asset Management’s Portfolio RGT Stock Details RGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-621
Closed -$5K – 381
2014
Q3 		$5K Hold
621
– – ﹤0.01% 349
2014
Q2 		$6K Hold
621
– – ﹤0.01% 333
2014
Q1 		$6K Buy
+621
New +$6K ﹤0.01% 323