BFM
RGT

Boothbay Fund Management’s Royce Global Value Trust RGT Stock Holding History

Boothbay Fund Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-243,959
Closed -$3M – 1236
2020
Q3 		$3M Buy
243,959
+25,000
+11% +$307K 0.18% 108
2020
Q2 		$2.53M Buy
218,959
+48,128
+28% +$557K 0.17% 122
2020
Q1 		$1.37M Buy
170,831
+90,987
+114% +$731K 0.11% 192
2019
Q4 		$933K Buy
+79,844
New +$933K 0.08% 278